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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 42 458.00 | 33 181.00 | 9 277.00 | 42 458.00 |
AT Other tangible assets | 41 599.00 | 32 359.00 | 9 240.00 | 41 599.00 |
AV Fixed assets in progress | 1 109.00 | | 1 109.00 | 1 109.00 |
AX Advances and down payments | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 217 899.00 | 65 540.00 | 152 358.00 | 217 899.00 |
BT Goods | 23 592.00 | | 23 592.00 | 23 592.00 |
BX Customers and related accounts | 11 156.00 | 3 856.00 | 7 300.00 | 11 156.00 |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CD Marketable securities | 80 121.00 | | 80 121.00 | 80 121.00 |
CF Cash and cash equivalents | 117 424.00 | | 117 424.00 | 117 424.00 |
CH Prepaid expenses | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 266 602.00 | 3 856.00 | 262 746.00 | 266 602.00 |
CO Grand total (0 to V) | 484 502.00 | 69 397.00 | 415 104.00 | 484 502.00 |
CS Evaluated investments - equity method | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 51 746.00 | 48 529.00 | | 51 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 3 216.00 | | 40 689.00 |
DL TOTAL (I) | 258 535.00 | 217 846.00 | | 258 535.00 |
DX Trade payables and related accounts | 83 921.00 | 100 327.00 | | 83 921.00 |
DY Tax and social security liabilities | 20 880.00 | 15 607.00 | | 20 880.00 |
EA Other liabilities | 51 767.00 | 64 473.00 | | 51 767.00 |
EC TOTAL (IV) | 156 569.00 | 180 408.00 | | 156 569.00 |
EE Grand total (I to V) | 415 104.00 | 398 254.00 | | 415 104.00 |
EG Accrued income and payables due within one year | 156 569.00 | 150 409.00 | | 156 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 153.00 | | 15 747.00 | 202 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 217 899.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 948.00 | | 15 745.00 | 81 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 2.00 | 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 919.00 | 6 622.00 | | 58 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 919.00 | 6 622.00 | | 58 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | 2 349.00 | | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | 2 349.00 | | 1 508.00 |
7C Grand total | 1 508.00 | 2 349.00 | | 1 508.00 |
UE of which provisions and reversals: - Operating | | 2 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 921.00 | 83 921.00 | | 83 921.00 |
8C Staff and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
8E Income Taxes | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 768.00 | 51 768.00 | | 51 768.00 |
UX Other trade receivables | 7 087.00 | 7 087.00 | | 7 087.00 |
VA Doubtful or disputed receivables | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 16 531.00 | 16 531.00 | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 464.00 | 45 464.00 | | 45 464.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 569.00 | 156 569.00 | | 156 569.00 |
