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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 950.00 | | 85 950.00 | 85 950.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | 21 282.00 | 1 635.00 | 22 917.00 |
AT Other tangible assets | 639 566.00 | 204 123.00 | 435 443.00 | 639 566.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 748 433.00 | 225 405.00 | 523 028.00 | 748 433.00 |
BL Raw materials, supplies | 17 030.00 | | 17 030.00 | 17 030.00 |
BT Goods | 409 897.00 | | 409 897.00 | 409 897.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 165 102.00 | | 165 102.00 | 165 102.00 |
BZ Other receivables | 46 298.00 | | 46 298.00 | 46 298.00 |
CD Marketable securities | 113 823.00 | | 113 823.00 | 113 823.00 |
CF Cash and cash equivalents | 454 705.00 | | 454 705.00 | 454 705.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 207 636.00 | | 1 207 636.00 | 1 207 636.00 |
CO Grand total (0 to V) | 1 956 069.00 | 225 405.00 | 1 730 664.00 | 1 956 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 859.00 | 241 354.00 | | 352 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 886.00 | 111 505.00 | | 121 886.00 |
DL TOTAL (I) | 518 745.00 | 396 859.00 | | 518 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 467.00 | 278 020.00 | | 368 467.00 |
DX Trade payables and related accounts | 282 819.00 | 161 548.00 | | 282 819.00 |
DY Tax and social security liabilities | 23 839.00 | 29 860.00 | | 23 839.00 |
EA Other liabilities | 226 017.00 | 12 535.00 | | 226 017.00 |
EB Prepaid income (2) | 310 777.00 | 299 839.00 | | 310 777.00 |
EC TOTAL (IV) | 1 211 919.00 | 781 802.00 | | 1 211 919.00 |
EE Grand total (I to V) | 1 730 664.00 | 1 178 662.00 | | 1 730 664.00 |
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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 | 735 811.00 | | 14 506.00 | 735 811.00 |
I4 DECREASES Grand Total | | 1 884.00 | 748 433.00 | |
IO DECREASES Total including other intangible assets | | | 85 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 662 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 950.00 | | | 85 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 861.00 | | 14 506.00 | 649 861.00 |
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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 | 184 207.00 | 41 198.00 | | 184 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 207.00 | 41 198.00 | | 184 207.00 |
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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 | 282 819.00 | 282 819.00 | | 282 819.00 |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | | 23 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 485.00 | 594 485.00 | | 594 485.00 |
8L Deferred income | 310 777.00 | 310 777.00 | | 310 777.00 |
UX Other trade receivables | 165 102.00 | 165 102.00 | | 165 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 298.00 | 46 298.00 | | 46 298.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 462.00 | 211 462.00 | | 211 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 919.00 | 1 211 919.00 | | 1 211 919.00 |
