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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 175.00 | | 445 175.00 | 445 175.00 |
AR Technical installations, industrial equipment and tools | 82 925.00 | 44 067.00 | 38 858.00 | 82 925.00 |
AT Other tangible assets | 21 398.00 | 8 634.00 | 12 764.00 | 21 398.00 |
BJ TOTAL (I) | 550 004.00 | 52 701.00 | 497 302.00 | 550 004.00 |
BT Goods | 28 630.00 | | 28 630.00 | 28 630.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 95 330.00 | | 95 330.00 | 95 330.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 128 344.00 | | 128 344.00 | 128 344.00 |
CO Grand total (0 to V) | 678 347.00 | 52 701.00 | 625 646.00 | 678 347.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 473.00 | 61 146.00 | | 160 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 462.00 | 108 127.00 | | 120 462.00 |
DL TOTAL (I) | 291 935.00 | 180 273.00 | | 291 935.00 |
DU Loans and Debts from Credit Institutions (3) | 250 599.00 | 313 231.00 | | 250 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 68 904.00 | | 16 088.00 |
DX Trade payables and related accounts | 12 765.00 | 28 087.00 | | 12 765.00 |
DY Tax and social security liabilities | 51 428.00 | 58 099.00 | | 51 428.00 |
EA Other liabilities | 2 832.00 | 4 230.00 | | 2 832.00 |
EC TOTAL (IV) | 333 711.00 | 472 552.00 | | 333 711.00 |
EE Grand total (I to V) | 625 646.00 | 652 824.00 | | 625 646.00 |
EG Accrued income and payables due within one year | 146 204.00 | 222 058.00 | | 146 204.00 |
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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 | 541 502.00 | | 8 502.00 | 541 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 550 004.00 | |
IO DECREASES Total including other intangible assets | | | 445 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 175.00 | | | 445 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 822.00 | | 8 502.00 | 95 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 33 479.00 | 19 222.00 | | 33 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 479.00 | 19 222.00 | | 33 479.00 |
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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 | 12 765.00 | 12 765.00 | | 12 765.00 |
8C Staff and Related Accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 250 494.00 | 62 987.00 | 187 507.00 | 250 494.00 |
VI Group and Associates | 16 088.00 | 16 088.00 | | 16 088.00 |
VK Loans repaid during the year | 62 606.00 | | | 62 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VW VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 711.00 | 146 204.00 | 187 507.00 | 333 711.00 |
