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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 345.00 | | 197 345.00 | 197 345.00 |
AP Buildings | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20 387.00 | 6 244.00 | 14 143.00 | 20 387.00 |
AT Other tangible assets | 209 190.00 | 197 169.00 | 12 021.00 | 209 190.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 441 182.00 | 203 413.00 | 237 769.00 | 441 182.00 |
BT Goods | 73 168.00 | | 73 168.00 | 73 168.00 |
BX Customers and related accounts | 16 481.00 | | 16 481.00 | 16 481.00 |
BZ Other receivables | 77 819.00 | | 77 819.00 | 77 819.00 |
CD Marketable securities | 150 223.00 | | 150 223.00 | 150 223.00 |
CF Cash and cash equivalents | 185 688.00 | | 185 688.00 | 185 688.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 514 104.00 | | 514 104.00 | 514 104.00 |
CO Grand total (0 to V) | 955 286.00 | 203 413.00 | 751 873.00 | 955 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 73 150.00 | 73 150.00 | | 73 150.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 288 679.00 | 277 830.00 | | 288 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 10 849.00 | | 1 606.00 |
DL TOTAL (I) | 385 985.00 | 384 379.00 | | 385 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 139 132.00 | 118 100.00 | | 139 132.00 |
DY Tax and social security liabilities | 214 078.00 | 142 791.00 | | 214 078.00 |
EA Other liabilities | 12 679.00 | 8 338.00 | | 12 679.00 |
EC TOTAL (IV) | 365 888.00 | 271 729.00 | | 365 888.00 |
EE Grand total (I to V) | 751 873.00 | 656 108.00 | | 751 873.00 |
EG Accrued income and payables due within one year | 365 888.00 | 271 729.00 | | 365 888.00 |
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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 | 427 790.00 | 13 392.00 | | 427 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 441 182.00 | |
IO DECREASES Total including other intangible assets | | | 197 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 345.00 | | | 197 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 185.00 | 13 392.00 | | 219 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 191 668.00 | 11 745.00 | | 191 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 668.00 | 11 745.00 | | 191 668.00 |
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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 | 139 132.00 | 139 132.00 | | 139 132.00 |
8C Staff and Related Accounts | 59 957.00 | 59 957.00 | | 59 957.00 |
8D Social Security and Other Social Organizations | 138 441.00 | 138 441.00 | | 138 441.00 |
8E Income Taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 888.00 | 365 888.00 | | 365 888.00 |
