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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 75 474.00 | 75 474.00 | | 75 474.00 |
AR Technical installations, industrial equipment and tools | 183 036.00 | 159 198.00 | 23 838.00 | 183 036.00 |
AT Other tangible assets | 246 667.00 | 246 457.00 | 210.00 | 246 667.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 520 020.00 | 481 129.00 | 38 891.00 | 520 020.00 |
BX Customers and related accounts | 106 751.00 | | 106 751.00 | 106 751.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CD Marketable securities | 31 230.00 | | 31 230.00 | 31 230.00 |
CF Cash and cash equivalents | 314 744.00 | | 314 744.00 | 314 744.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 476 619.00 | | 476 619.00 | 476 619.00 |
CO Grand total (0 to V) | 996 639.00 | 481 129.00 | 515 510.00 | 996 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 486 363.00 | 486 001.00 | | 486 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 980.00 | 362.00 | | -89 980.00 |
DL TOTAL (I) | 419 860.00 | 509 840.00 | | 419 860.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 550.00 | 56 682.00 | | 56 550.00 |
DX Trade payables and related accounts | 8 285.00 | 32 537.00 | | 8 285.00 |
DY Tax and social security liabilities | 30 799.00 | 52 724.00 | | 30 799.00 |
EC TOTAL (IV) | 95 649.00 | 141 958.00 | | 95 649.00 |
EE Grand total (I to V) | 515 510.00 | 651 798.00 | | 515 510.00 |
EG Accrued income and payables due within one year | 95 649.00 | 141 958.00 | | 95 649.00 |
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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 | 516 688.00 | | 3 467.00 | 516 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 123.00 | |
I4 DECREASES Grand Total | | 135.00 | 520 020.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 868.00 | | 3 309.00 | 501 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 158.00 | 1 100.00 |
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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 | 463 991.00 | 17 138.00 | | 463 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 991.00 | 17 138.00 | | 463 991.00 |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 106 751.00 | | | 106 751.00 |
VB VAT | 6 527.00 | | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 56 550.00 | 56 550.00 | | 56 550.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 11 115.00 | | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 645.00 | 130 645.00 | | 130 645.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 649.00 | 95 649.00 | | 95 649.00 |
