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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 | 71 700.00 | 68 046.00 | 3 654.00 | 71 700.00 |
AT Other tangible assets | 377 319.00 | 143 316.00 | 234 003.00 | 377 319.00 |
BJ TOTAL (I) | 1 057 824.00 | 257 097.00 | 800 728.00 | 1 057 824.00 |
BL Raw materials, supplies | 33 597.00 | | 33 597.00 | 33 597.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 175 365.00 | | 175 365.00 | 175 365.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 220 783.00 | | 220 783.00 | 220 783.00 |
CO Grand total (0 to V) | 1 278 608.00 | 257 097.00 | 1 021 511.00 | 1 278 608.00 |
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 | 724 763.00 | | | 724 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | | | 43 431.00 |
DK Regulated provisions | 15 479.00 | | | 15 479.00 |
DL TOTAL (I) | 792 143.00 | | | 792 143.00 |
DU Loans and Debts from Credit Institutions (3) | 91 365.00 | | | 91 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 123.00 | | | 89 123.00 |
DX Trade payables and related accounts | 18 898.00 | | | 18 898.00 |
DY Tax and social security liabilities | 29 983.00 | | | 29 983.00 |
EC TOTAL (IV) | 229 368.00 | | | 229 368.00 |
EE Grand total (I to V) | 1 021 511.00 | | | 1 021 511.00 |
EG Accrued income and payables due within one year | 183 845.00 | | | 183 845.00 |
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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 | 1 048 092.00 | | 9 732.00 | 1 048 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 1 057 824.00 | |
IO DECREASES Total including other intangible assets | | | 563 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 070.00 | | | 563 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 287.00 | | 9 732.00 | 439 287.00 |
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 | 163 653.00 | 47 710.00 | | 163 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 653.00 | 47 710.00 | | 163 653.00 |
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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 | 9 180.00 | | 6 299.00 |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 52 033.00 | 9 180.00 | | 52 033.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 180.00 | | |
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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 | 18 898.00 | 18 898.00 | | 18 898.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
8E Income Taxes | 8 477.00 | 8 477.00 | | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 91 365.00 | 45 842.00 | 45 523.00 | 91 365.00 |
VI Group and Associates | 89 123.00 | 89 123.00 | | 89 123.00 |
VK Loans repaid during the year | 45 248.00 | | | 45 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 369.00 | 183 846.00 | 45 523.00 | 229 369.00 |
