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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AR Technical installations, industrial equipment and tools | 116 730.00 | 111 883.00 | 4 848.00 | 116 730.00 |
AT Other tangible assets | 113 037.00 | 71 461.00 | 41 576.00 | 113 037.00 |
BJ TOTAL (I) | 658 768.00 | 183 344.00 | 475 424.00 | 658 768.00 |
BT Goods | 12 408.00 | | 12 408.00 | 12 408.00 |
BZ Other receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
CD Marketable securities | 29 117.00 | | 29 117.00 | 29 117.00 |
CF Cash and cash equivalents | 99 282.00 | | 99 282.00 | 99 282.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 168 595.00 | | 168 595.00 | 168 595.00 |
CO Grand total (0 to V) | 827 362.00 | 183 344.00 | 644 019.00 | 827 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 345.00 | 292 189.00 | | 219 345.00 |
DH Retained earnings | | 52 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 176.00 | -125 365.00 | | 59 176.00 |
DL TOTAL (I) | 286 906.00 | 227 730.00 | | 286 906.00 |
DP Provisions for Risks | | 190 218.00 | | |
DR TOTAL (IV) | | 190 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 806.00 | 19 302.00 | | 9 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 134.00 | 271 764.00 | | 268 134.00 |
DX Trade payables and related accounts | 41 915.00 | 21 194.00 | | 41 915.00 |
DY Tax and social security liabilities | 37 257.00 | 52 296.00 | | 37 257.00 |
EC TOTAL (IV) | 357 112.00 | 364 556.00 | | 357 112.00 |
EE Grand total (I to V) | 644 019.00 | 782 505.00 | | 644 019.00 |
EG Accrued income and payables due within one year | 356 781.00 | 354 750.00 | | 356 781.00 |
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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 | 652 616.00 | | 6 152.00 | 652 616.00 |
I4 DECREASES Grand Total | | | 658 768.00 | |
IO DECREASES Total including other intangible assets | | | 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 000.00 | | | 429 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 616.00 | | 6 152.00 | 223 616.00 |
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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 | 166 499.00 | 16 845.00 | | 166 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 499.00 | 16 845.00 | | 166 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190 218.00 | | 190 218.00 | 190 218.00 |
7C Grand total | 190 218.00 | | 190 218.00 | 190 218.00 |
UJ - Exceptional | | | 190 218.00 | |
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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 | 41 915.00 | 41 915.00 | | 41 915.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VH Loans with a maturity of more than one year at origin | 9 806.00 | 9 474.00 | 332.00 | 9 806.00 |
VI Group and Associates | 268 134.00 | 268 134.00 | | 268 134.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VM Income taxes | 18 763.00 | 18 763.00 | | 18 763.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 788.00 | 27 788.00 | | 27 788.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 112.00 | 356 781.00 | 332.00 | 357 112.00 |
