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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 484.00 | | 678 484.00 | 678 484.00 |
AR Technical installations, industrial equipment and tools | 69 363.00 | 41 766.00 | 27 597.00 | 69 363.00 |
AT Other tangible assets | 190 373.00 | 32 261.00 | 158 112.00 | 190 373.00 |
BJ TOTAL (I) | 953 370.00 | 74 026.00 | 879 343.00 | 953 370.00 |
BL Raw materials, supplies | 90 136.00 | | 90 136.00 | 90 136.00 |
BX Customers and related accounts | 90 452.00 | 375.00 | 90 076.00 | 90 452.00 |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CD Marketable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 248 030.00 | 375.00 | 247 655.00 | 248 030.00 |
CO Grand total (0 to V) | 1 201 400.00 | 74 402.00 | 1 126 998.00 | 1 201 400.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 480.00 | 321 000.00 | | 175 480.00 |
DD Legal reserve (1) | 23 188.00 | 19 420.00 | | 23 188.00 |
DG Other reserves | 383 131.00 | 397 221.00 | | 383 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 335.00 | 75 358.00 | | 45 335.00 |
DL TOTAL (I) | 627 134.00 | 812 999.00 | | 627 134.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 917.00 | 162 259.00 | | 142 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | 42 311.00 | | 28 364.00 |
DX Trade payables and related accounts | 49 077.00 | 30 061.00 | | 49 077.00 |
DY Tax and social security liabilities | 50 170.00 | 78 313.00 | | 50 170.00 |
EA Other liabilities | 425.00 | 2 406.00 | | 425.00 |
EC TOTAL (IV) | 469 865.00 | 315 350.00 | | 469 865.00 |
EE Grand total (I to V) | 1 126 998.00 | 1 128 349.00 | | 1 126 998.00 |
EG Accrued income and payables due within one year | 353 358.00 | 179 075.00 | | 353 358.00 |
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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 | 947 578.00 | | 11 119.00 | 947 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 953 370.00 | |
IO DECREASES Total including other intangible assets | | 2 040.00 | 678 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 287.00 | 259 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 524.00 | | | 680 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 054.00 | | 10 969.00 | 252 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 150.00 | 15 000.00 |
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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 | 57 124.00 | 20 874.00 | 3 972.00 | 57 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | 2 040.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 084.00 | 20 874.00 | 1 932.00 | 55 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 4 520.00 | 375.00 | 4 520.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | 375.00 | 4 520.00 | 4 520.00 |
7C Grand total | 4 520.00 | 30 375.00 | 4 520.00 | 4 520.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 4 520.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 49 077.00 | 49 077.00 | | 49 077.00 |
8C Staff and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 90 001.00 | | | 90 001.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 199 087.00 | 199 087.00 | | 199 087.00 |
VH Loans with a maturity of more than one year at origin | 142 742.00 | 26 236.00 | 100 437.00 | 142 742.00 |
VI Group and Associates | 28 364.00 | 28 364.00 | | 28 364.00 |
VK Loans repaid during the year | 19 290.00 | | | 19 290.00 |
VM Income taxes | 5 639.00 | | | 5 639.00 |
VP Miscellaneous | 4 044.00 | | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 475.00 | 107 475.00 | | 107 475.00 |
VW VAT | 26 541.00 | 26 541.00 | | 26 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 865.00 | 353 358.00 | 100 437.00 | 469 865.00 |
