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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 160 939.00 | 127 975.00 | 32 964.00 | 160 939.00 |
AT Other tangible assets | 175 697.00 | 98 911.00 | 76 786.00 | 175 697.00 |
BB Receivables related to investments | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 339 981.00 | 226 886.00 | 113 094.00 | 339 981.00 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CD Marketable securities | 161 560.00 | | 161 560.00 | 161 560.00 |
CF Cash and cash equivalents | 88 955.00 | | 88 955.00 | 88 955.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 275 809.00 | | 275 809.00 | 275 809.00 |
CO Grand total (0 to V) | 615 790.00 | 226 886.00 | 388 903.00 | 615 790.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 166 340.00 | | | 166 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 762.00 | | | 35 762.00 |
DL TOTAL (I) | 219 702.00 | | | 219 702.00 |
DU Loans and Debts from Credit Institutions (3) | 94 758.00 | | | 94 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 723.00 | | | 17 723.00 |
DX Trade payables and related accounts | 24 810.00 | | | 24 810.00 |
DY Tax and social security liabilities | 17 696.00 | | | 17 696.00 |
EA Other liabilities | 14 215.00 | | | 14 215.00 |
EC TOTAL (IV) | 169 201.00 | | | 169 201.00 |
EE Grand total (I to V) | 388 903.00 | | | 388 903.00 |
EG Accrued income and payables due within one year | 94 825.00 | | | 94 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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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 | 325 721.00 | | 14 260.00 | 325 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 339 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 415.00 | | 14 222.00 | 322 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 39.00 | 306.00 |
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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 | 186 685.00 | 40 201.00 | | 186 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 685.00 | 40 201.00 | | 186 685.00 |
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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 | 24 810.00 | 24 810.00 | | 24 810.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
UL Receivables related to investments | 288.00 | | | 288.00 |
VB VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VH Loans with a maturity of more than one year at origin | 94 758.00 | 20 382.00 | 59 218.00 | 94 758.00 |
VI Group and Associates | 17 723.00 | 17 723.00 | | 17 723.00 |
VK Loans repaid during the year | 18 611.00 | | | 18 611.00 |
VM Income taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 461.00 | 22 173.00 | 288.00 | 22 461.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 201.00 | 94 825.00 | 59 218.00 | 169 201.00 |
