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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 19 053.00 | 16 867.00 | 2 186.00 | 19 053.00 |
AR Technical installations, industrial equipment and tools | 72 387.00 | 55 264.00 | 17 123.00 | 72 387.00 |
AT Other tangible assets | 90 974.00 | 64 982.00 | 25 992.00 | 90 974.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 335 015.00 | 137 113.00 | 197 901.00 | 335 015.00 |
BT Goods | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CD Marketable securities | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 380 852.00 | | 380 852.00 | 380 852.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 431 485.00 | | 431 485.00 | 431 485.00 |
CO Grand total (0 to V) | 766 499.00 | 137 113.00 | 629 386.00 | 766 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DG Other reserves | 351 708.00 | 352 890.00 | | 351 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247.00 | 8 574.00 | | 12 247.00 |
DL TOTAL (I) | 471 278.00 | 468 788.00 | | 471 278.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | 12 879.00 | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 257.00 | 15 358.00 | | 23 257.00 |
DX Trade payables and related accounts | 59 319.00 | 41 212.00 | | 59 319.00 |
DY Tax and social security liabilities | 47 983.00 | 40 553.00 | | 47 983.00 |
EA Other liabilities | 19 770.00 | 17 343.00 | | 19 770.00 |
EC TOTAL (IV) | 158 107.00 | 127 346.00 | | 158 107.00 |
EE Grand total (I to V) | 629 386.00 | 596 133.00 | | 629 386.00 |
EG Accrued income and payables due within one year | 154 802.00 | 119 691.00 | | 154 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 926.00 | | 113.00 |
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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 | 322 977.00 | | 12 037.00 | 322 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 335 015.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 377.00 | | 12 037.00 | 170 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 123 489.00 | 13 625.00 | | 123 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 489.00 | 13 625.00 | | 123 489.00 |
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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 | 59 319.00 | 59 319.00 | | 59 319.00 |
8C Staff and Related Accounts | 18 753.00 | 18 753.00 | | 18 753.00 |
8D Social Security and Other Social Organizations | 23 014.00 | 23 014.00 | | 23 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 7 665.00 | 4 359.00 | 3 305.00 | 7 665.00 |
VI Group and Associates | 23 257.00 | 23 257.00 | | 23 257.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VM Income taxes | 13 179.00 | | | 13 179.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 576.00 | 20 376.00 | 3 200.00 | 23 576.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 107.00 | 154 802.00 | 3 305.00 | 158 107.00 |
