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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 926.00 | | 368 926.00 | 368 926.00 |
AP Buildings | 5 076.00 | 4 997.00 | 79.00 | 5 076.00 |
AR Technical installations, industrial equipment and tools | 154 765.00 | 137 927.00 | 16 837.00 | 154 765.00 |
AT Other tangible assets | 64 326.00 | 35 455.00 | 28 870.00 | 64 326.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 594 667.00 | 178 381.00 | 416 286.00 | 594 667.00 |
BL Raw materials, supplies | 5 466.00 | | 5 466.00 | 5 466.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 8 997.00 | | 8 997.00 | 8 997.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 56 165.00 | | 56 165.00 | 56 165.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 91 139.00 | | 91 139.00 | 91 139.00 |
CO Grand total (0 to V) | 685 807.00 | 178 381.00 | 507 426.00 | 685 807.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 736.00 | | | 125 736.00 |
DL TOTAL (I) | 142 506.00 | | | 142 506.00 |
DU Loans and Debts from Credit Institutions (3) | 85 127.00 | | | 85 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 819.00 | | | 197 819.00 |
DX Trade payables and related accounts | 28 110.00 | | | 28 110.00 |
DY Tax and social security liabilities | 53 861.00 | | | 53 861.00 |
EC TOTAL (IV) | 364 919.00 | | | 364 919.00 |
EE Grand total (I to V) | 507 426.00 | | | 507 426.00 |
EG Accrued income and payables due within one year | 316 338.00 | | | 316 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 350.00 | | | 3 350.00 |
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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 | 171 081.00 | 14 256.00 | 6 955.00 | 171 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 081.00 | 14 256.00 | 6 955.00 | 171 081.00 |
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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 | 28 110.00 | 28 110.00 | | 28 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 820.00 | 197 820.00 | | 197 820.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 81 778.00 | 33 197.00 | 47 142.00 | 81 778.00 |
VK Loans repaid during the year | 32 243.00 | | | 32 243.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 100.00 | 16 117.00 | 982.00 | 17 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 920.00 | 316 338.00 | 47 142.00 | 364 920.00 |
