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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 070.00 | | 563 070.00 | 563 070.00 |
AR Technical installations, industrial equipment and tools | 69 174.00 | 66 126.00 | 3 049.00 | 69 174.00 |
AT Other tangible assets | 370 113.00 | 97 526.00 | 272 587.00 | 370 113.00 |
BJ TOTAL (I) | 1 048 092.00 | 209 387.00 | 838 706.00 | 1 048 092.00 |
BL Raw materials, supplies | 26 563.00 | | 26 563.00 | 26 563.00 |
CF Cash and cash equivalents | 192 692.00 | | 192 692.00 | 192 692.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 221 258.00 | | 221 258.00 | 221 258.00 |
CO Grand total (0 to V) | 1 269 350.00 | 209 387.00 | 1 059 964.00 | 1 269 350.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 679 803.00 | | | 679 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 960.00 | | | 44 960.00 |
DK Regulated provisions | 6 299.00 | | | 6 299.00 |
DL TOTAL (I) | 739 531.00 | | | 739 531.00 |
DU Loans and Debts from Credit Institutions (3) | 136 639.00 | | | 136 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 577.00 | | | 133 577.00 |
DX Trade payables and related accounts | 10 847.00 | | | 10 847.00 |
DY Tax and social security liabilities | 39 369.00 | | | 39 369.00 |
EC TOTAL (IV) | 320 432.00 | | | 320 432.00 |
EE Grand total (I to V) | 1 059 964.00 | | | 1 059 964.00 |
EG Accrued income and payables due within one year | 229 170.00 | | | 229 170.00 |
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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 | 948 757.00 | | 168 240.00 | 948 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | 68 904.00 | 1 048 092.00 | |
IO DECREASES Total including other intangible assets | | | 563 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 904.00 | 439 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 070.00 | | | 563 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 951.00 | | 168 240.00 | 339 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 142 415.00 | 44 466.00 | 23 228.00 | 142 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 415.00 | 44 466.00 | 23 228.00 | 142 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 299.00 | | |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 45 735.00 | 6 299.00 | | 45 735.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 299.00 | | |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 136 639.00 | 45 377.00 | 91 262.00 | 136 639.00 |
VI Group and Associates | 133 577.00 | 133 577.00 | | 133 577.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 698.00 | | | 42 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 13 329.00 | | 13 329.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 433.00 | 229 171.00 | 91 262.00 | 320 433.00 |
