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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 265.00 | | 85 265.00 | 85 265.00 |
AR Technical installations, industrial equipment and tools | 43 503.00 | 33 928.00 | 9 575.00 | 43 503.00 |
AT Other tangible assets | 202 165.00 | 91 667.00 | 110 499.00 | 202 165.00 |
BB Receivables related to investments | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 367 764.00 | 125 595.00 | 242 169.00 | 367 764.00 |
BL Raw materials, supplies | 32 672.00 | | 32 672.00 | 32 672.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 863 111.00 | | 863 111.00 | 863 111.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 907 153.00 | | 907 153.00 | 907 153.00 |
CO Grand total (0 to V) | 1 274 917.00 | 125 595.00 | 1 149 322.00 | 1 274 917.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 772 155.00 | 782 713.00 | | 772 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 695.00 | -10 559.00 | | 184 695.00 |
DL TOTAL (I) | 965 100.00 | 780 405.00 | | 965 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 103 874.00 | | 6 715.00 |
DX Trade payables and related accounts | 85 946.00 | 22 054.00 | | 85 946.00 |
DY Tax and social security liabilities | 53 743.00 | 15 654.00 | | 53 743.00 |
EA Other liabilities | 37 819.00 | 41 388.00 | | 37 819.00 |
EC TOTAL (IV) | 184 222.00 | 182 970.00 | | 184 222.00 |
EE Grand total (I to V) | 1 149 322.00 | 963 375.00 | | 1 149 322.00 |
EG Accrued income and payables due within one year | 177 507.00 | 182 970.00 | | 177 507.00 |
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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 | 303 945.00 | 67 792.00 | | 303 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 830.00 | |
I4 DECREASES Grand Total | | 3 973.00 | 367 764.00 | |
IO DECREASES Total including other intangible assets | | | 85 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973.00 | 245 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 265.00 | | | 85 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 951.00 | 55 690.00 | | 193 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 728.00 | 12 102.00 | | 24 728.00 |
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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 | 104 424.00 | 21 789.00 | 618.00 | 104 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 424.00 | 21 789.00 | 618.00 | 104 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 715.00 | | | 6 715.00 |
8C Staff and Related Accounts | 85 946.00 | 85 946.00 | | 85 946.00 |
8D Social Security and Other Social Organizations | 53 743.00 | 53 743.00 | | 53 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
UL Receivables related to investments | 36 428.00 | | 36 428.00 | 36 428.00 |
UX Other trade receivables | 6 938.00 | 6 938.00 | | 6 938.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 798.00 | 8 370.00 | 36 428.00 | 44 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 222.00 | 177 507.00 | | 184 222.00 |
