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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 930.00 | | 140 930.00 | 140 930.00 |
AR Technical installations, industrial equipment and tools | 134 987.00 | 94 557.00 | 40 429.00 | 134 987.00 |
AT Other tangible assets | 32 626.00 | 23 474.00 | 9 152.00 | 32 626.00 |
BJ TOTAL (I) | 308 543.00 | 118 032.00 | 190 512.00 | 308 543.00 |
BT Goods | 67 622.00 | | 67 622.00 | 67 622.00 |
BX Customers and related accounts | 20 093.00 | | 20 093.00 | 20 093.00 |
BZ Other receivables | 40 251.00 | | 40 251.00 | 40 251.00 |
CD Marketable securities | 112 264.00 | | 112 264.00 | 112 264.00 |
CF Cash and cash equivalents | 60 993.00 | | 60 993.00 | 60 993.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 307 905.00 | | 307 905.00 | 307 905.00 |
CO Grand total (0 to V) | 616 448.00 | 118 032.00 | 498 417.00 | 616 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 227 604.00 | 184 721.00 | | 227 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | 42 883.00 | | -3 151.00 |
DL TOTAL (I) | 241 282.00 | 244 434.00 | | 241 282.00 |
DU Loans and Debts from Credit Institutions (3) | 55 687.00 | 75 654.00 | | 55 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 589.00 | 39 056.00 | | 45 589.00 |
DX Trade payables and related accounts | 78 436.00 | 88 234.00 | | 78 436.00 |
DY Tax and social security liabilities | 77 422.00 | 56 707.00 | | 77 422.00 |
DZ Fixed asset liabilities and related accounts | | 2 184.00 | | |
EC TOTAL (IV) | 257 134.00 | 261 836.00 | | 257 134.00 |
EE Grand total (I to V) | 498 417.00 | 506 269.00 | | 498 417.00 |
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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 | 296 925.00 | | 13 118.00 | 296 925.00 |
I4 DECREASES Grand Total | | 1 500.00 | 308 543.00 | |
IO DECREASES Total including other intangible assets | | | 140 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 167 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 930.00 | | | 140 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 995.00 | | 13 118.00 | 155 995.00 |
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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 | 99 958.00 | 19 569.00 | 1 495.00 | 99 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 958.00 | 19 569.00 | 1 495.00 | 99 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 589.00 | 45 589.00 | | 45 589.00 |
VH Loans with a maturity of more than one year at origin | 55 687.00 | 40 280.00 | 15 408.00 | 55 687.00 |
VJ Loans taken out during the year | 13 586.00 | | | 13 586.00 |
VK Loans repaid during the year | 33 537.00 | | | 33 537.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 026.00 | 67 026.00 | | 67 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 134.00 | 241 726.00 | 15 408.00 | 257 134.00 |
