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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 239.00 | | 217 239.00 | 217 239.00 |
AR Technical installations, industrial equipment and tools | 18 582.00 | 16 157.00 | 2 424.00 | 18 582.00 |
AT Other tangible assets | 210 771.00 | 168 897.00 | 41 873.00 | 210 771.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 30 669.00 | | 30 669.00 | 30 669.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 536 974.00 | 185 055.00 | 351 919.00 | 536 974.00 |
BT Goods | 148 248.00 | 4 677.00 | 143 570.00 | 148 248.00 |
BX Customers and related accounts | 110 555.00 | 4 040.00 | 106 514.00 | 110 555.00 |
BZ Other receivables | 31 901.00 | | 31 901.00 | 31 901.00 |
CD Marketable securities | 448 513.00 | | 448 513.00 | 448 513.00 |
CF Cash and cash equivalents | 303 391.00 | | 303 391.00 | 303 391.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 1 054 306.00 | 8 718.00 | 1 045 588.00 | 1 054 306.00 |
CO Grand total (0 to V) | 1 591 281.00 | 193 773.00 | 1 397 507.00 | 1 591 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 625.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 731 206.00 | 1 172 078.00 | | 731 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 701.00 | 51 503.00 | | 52 701.00 |
DJ Investment subsidies | 478.00 | 718.00 | | 478.00 |
DL TOTAL (I) | 1 285 149.00 | 1 232 687.00 | | 1 285 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 866.00 | 70 499.00 | | 27 866.00 |
DX Trade payables and related accounts | 33 279.00 | 42 738.00 | | 33 279.00 |
DY Tax and social security liabilities | 44 492.00 | 39 492.00 | | 44 492.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 112 358.00 | 152 731.00 | | 112 358.00 |
EE Grand total (I to V) | 1 397 507.00 | 1 385 418.00 | | 1 397 507.00 |
EG Accrued income and payables due within one year | 112 358.00 | 152 731.00 | | 112 358.00 |
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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 | 520 587.00 | | | 520 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 381.00 | |
I4 DECREASES Grand Total | | | 536 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 156.00 | | | 229 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 191.00 | | | 74 191.00 |
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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 | 172 650.00 | 12 405.00 | | 172 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 650.00 | 12 405.00 | | 172 650.00 |
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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 | 33 279.00 | 33 279.00 | | 33 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 866.00 | 27 866.00 | | 27 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 492.00 | 44 492.00 | | 44 492.00 |
VS Prepaid expenses | 11 696.00 | | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 865.00 | 154 153.00 | 43 712.00 | 197 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 358.00 | 112 358.00 | | 112 358.00 |
