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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 450.00 | | 177 450.00 | 177 450.00 |
AR Technical installations, industrial equipment and tools | 55 791.00 | 31 849.00 | 23 942.00 | 55 791.00 |
AT Other tangible assets | 196 574.00 | 84 543.00 | 112 030.00 | 196 574.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 431 715.00 | 116 392.00 | 315 323.00 | 431 715.00 |
BT Goods | 17 789.00 | | 17 789.00 | 17 789.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 187 195.00 | | 187 195.00 | 187 195.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 285 516.00 | | 285 516.00 | 285 516.00 |
CO Grand total (0 to V) | 717 232.00 | 116 392.00 | 600 839.00 | 717 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 346 618.00 | 303 591.00 | | 346 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 928.00 | 43 026.00 | | 15 928.00 |
DL TOTAL (I) | 395 547.00 | 379 618.00 | | 395 547.00 |
DU Loans and Debts from Credit Institutions (3) | 38 114.00 | 43 483.00 | | 38 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 898.00 | 34 961.00 | | 35 898.00 |
DX Trade payables and related accounts | 42 984.00 | 43 798.00 | | 42 984.00 |
DY Tax and social security liabilities | 88 294.00 | 82 843.00 | | 88 294.00 |
EC TOTAL (IV) | 205 292.00 | 205 087.00 | | 205 292.00 |
EE Grand total (I to V) | 600 839.00 | 584 705.00 | | 600 839.00 |
EG Accrued income and payables due within one year | 183 221.00 | 161 603.00 | | 183 221.00 |
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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 | 374 030.00 | | | 374 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 431 716.00 | |
IO DECREASES Total including other intangible assets | | | 177 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 450.00 | | | 177 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 680.00 | | | 194 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 96 114.00 | 30 866.00 | 10 588.00 | 96 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 114.00 | 30 866.00 | 10 588.00 | 96 114.00 |
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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 | 42 985.00 | 42 985.00 | | 42 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 899.00 | 35 899.00 | | 35 899.00 |
VH Loans with a maturity of more than one year at origin | 38 115.00 | 16 043.00 | 22 072.00 | 38 115.00 |
VJ Loans taken out during the year | 29 477.00 | | | 29 477.00 |
VK Loans repaid during the year | 34 846.00 | | | 34 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 432.00 | 40 532.00 | 1 900.00 | 42 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 293.00 | 183 221.00 | 22 072.00 | 205 293.00 |
