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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 127 236.00 | 121 580.00 | 5 656.00 | 127 236.00 |
AT Other tangible assets | 161 576.00 | 109 967.00 | 51 609.00 | 161 576.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 332 382.00 | 231 546.00 | 100 836.00 | 332 382.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BR Intermediate and finished products | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CF Cash and cash equivalents | 534 868.00 | | 534 868.00 | 534 868.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 564 126.00 | | 564 126.00 | 564 126.00 |
CO Grand total (0 to V) | 896 509.00 | 231 546.00 | 664 962.00 | 896 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 459 206.00 | 434 365.00 | | 459 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 303.00 | 54 841.00 | | 39 303.00 |
DL TOTAL (I) | 508 709.00 | 499 406.00 | | 508 709.00 |
DQ Provisions for Expenses | 4 219.00 | 6 796.00 | | 4 219.00 |
DR TOTAL (IV) | 4 219.00 | 6 796.00 | | 4 219.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 19.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 032.00 | 48 154.00 | | 29 032.00 |
DX Trade payables and related accounts | 44 956.00 | 37 222.00 | | 44 956.00 |
DY Tax and social security liabilities | 78 030.00 | 85 225.00 | | 78 030.00 |
EC TOTAL (IV) | 152 034.00 | 170 620.00 | | 152 034.00 |
EE Grand total (I to V) | 664 962.00 | 676 822.00 | | 664 962.00 |
EG Accrued income and payables due within one year | 152 034.00 | 170 620.00 | | 152 034.00 |
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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 | 331 192.00 | | 1 190.00 | 331 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 332 382.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 622.00 | | 1 190.00 | 287 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 210 720.00 | 20 827.00 | | 210 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 720.00 | 20 827.00 | | 210 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 796.00 | 4 143.00 | 6 720.00 | 6 796.00 |
5Z Total provisions for risks and expenses | 6 796.00 | 4 143.00 | 6 720.00 | 6 796.00 |
7C Grand total | 6 796.00 | 4 143.00 | 6 720.00 | 6 796.00 |
UE of which provisions and reversals: - Operating | | 4 143.00 | 6 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
8B Suppliers and Related Accounts | 44 956.00 | 44 956.00 | | 44 956.00 |
8C Staff and Related Accounts | 36 552.00 | 36 552.00 | | 36 552.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 38 686.00 | | 38 686.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 24 569.00 | 24 569.00 | | 24 569.00 |
VK Loans repaid during the year | 1 047.00 | | | 1 047.00 |
VM Income taxes | 20 595.00 | | | 20 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 925.00 | 23 925.00 | | 23 925.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 034.00 | 152 034.00 | | 152 034.00 |
