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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 18 177.00 | 18 015.00 | 161.00 | 18 177.00 |
AT Other tangible assets | 364 858.00 | 293 094.00 | 71 763.00 | 364 858.00 |
BJ TOTAL (I) | 451 635.00 | 311 110.00 | 140 525.00 | 451 635.00 |
BX Customers and related accounts | 50 096.00 | | 50 096.00 | 50 096.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CD Marketable securities | 89 366.00 | | 89 366.00 | 89 366.00 |
CF Cash and cash equivalents | 64 119.00 | | 64 119.00 | 64 119.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 229 982.00 | | 229 982.00 | 229 982.00 |
CO Grand total (0 to V) | 681 618.00 | 311 110.00 | 370 507.00 | 681 618.00 |
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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 | 170 252.00 | 169 710.00 | | 170 252.00 |
DH Retained earnings | | -50 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | 50 790.00 | | 5 175.00 |
DL TOTAL (I) | 192 257.00 | 187 082.00 | | 192 257.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 625.00 | 45 270.00 | | 63 625.00 |
DX Trade payables and related accounts | 14 982.00 | 14 112.00 | | 14 982.00 |
DY Tax and social security liabilities | 94 641.00 | 107 836.00 | | 94 641.00 |
DZ Fixed asset liabilities and related accounts | | 17 970.00 | | |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 173 249.00 | 185 340.00 | | 173 249.00 |
EE Grand total (I to V) | 370 507.00 | 372 422.00 | | 370 507.00 |
EG Accrued income and payables due within one year | 135 556.00 | 156 435.00 | | 135 556.00 |
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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 | 460 273.00 | | 24 838.00 | 460 273.00 |
I4 DECREASES Grand Total | | 33 475.00 | 451 636.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 475.00 | 383 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 673.00 | | 24 838.00 | 391 673.00 |
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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 | 306 892.00 | 35 382.00 | 31 164.00 | 306 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 892.00 | 35 382.00 | 31 164.00 | 306 892.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 14 983.00 | 14 983.00 | | 14 983.00 |
8C Staff and Related Accounts | 54 963.00 | 54 963.00 | | 54 963.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
UX Other trade receivables | 50 096.00 | | | 50 096.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 63 626.00 | 25 932.00 | 37 693.00 | 63 626.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 23 620.00 | | | 23 620.00 |
VM Income taxes | 21 913.00 | | | 21 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 497.00 | 76 497.00 | | 76 497.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 250.00 | 135 556.00 | 37 693.00 | 173 250.00 |
