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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 640.00 | | 620 640.00 | 620 640.00 |
AR Technical installations, industrial equipment and tools | 55 516.00 | 40 244.00 | 15 271.00 | 55 516.00 |
AT Other tangible assets | 396 458.00 | 185 546.00 | 210 912.00 | 396 458.00 |
BJ TOTAL (I) | 1 072 718.00 | 225 790.00 | 846 928.00 | 1 072 718.00 |
BL Raw materials, supplies | 21 467.00 | | 21 467.00 | 21 467.00 |
BZ Other receivables | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 670 907.00 | | 670 907.00 | 670 907.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 756 218.00 | | 756 218.00 | 756 218.00 |
CO Grand total (0 to V) | 1 828 936.00 | 225 790.00 | 1 603 146.00 | 1 828 936.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 470.00 | 202 000.00 | | 208 470.00 |
DB Share, merger, contribution premiums, etc. | 37 530.00 | 22 000.00 | | 37 530.00 |
DD Legal reserve (1) | 20 200.00 | 18 000.00 | | 20 200.00 |
DG Other reserves | 444 681.00 | 287 851.00 | | 444 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 075.00 | 159 030.00 | | 174 075.00 |
DL TOTAL (I) | 884 956.00 | 688 881.00 | | 884 956.00 |
DU Loans and Debts from Credit Institutions (3) | 398 258.00 | 480 752.00 | | 398 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 974.00 | 40 755.00 | | 148 974.00 |
DX Trade payables and related accounts | 59 419.00 | 42 453.00 | | 59 419.00 |
DY Tax and social security liabilities | 111 540.00 | 115 346.00 | | 111 540.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 718 190.00 | 679 577.00 | | 718 190.00 |
EE Grand total (I to V) | 1 603 146.00 | 1 368 458.00 | | 1 603 146.00 |
EG Accrued income and payables due within one year | 404 878.00 | 281 740.00 | | 404 878.00 |
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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 | 1 050 397.00 | | 24 771.00 | 1 050 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 1 072 718.00 | |
IO DECREASES Total including other intangible assets | | | 620 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 451 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 640.00 | | | 620 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 653.00 | | 24 770.00 | 429 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 1.00 | 104.00 |
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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 | 174 987.00 | 52 312.00 | 1 508.00 | 174 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 987.00 | 52 312.00 | 1 508.00 | 174 987.00 |
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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 | 59 419.00 | 59 419.00 | | 59 419.00 |
8C Staff and Related Accounts | 54 902.00 | 54 902.00 | | 54 902.00 |
8D Social Security and Other Social Organizations | 35 769.00 | 35 769.00 | | 35 769.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 397 837.00 | 84 525.00 | 313 312.00 | 397 837.00 |
VI Group and Associates | 148 974.00 | 148 974.00 | | 148 974.00 |
VK Loans repaid during the year | 82 407.00 | | | 82 407.00 |
VM Income taxes | 22 205.00 | | | 22 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 710.00 | | | 10 710.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 844.00 | 63 844.00 | | 63 844.00 |
VW VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 190.00 | 404 878.00 | 313 312.00 | 718 190.00 |
