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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 68 817.00 | 47 764.00 | 21 053.00 | 68 817.00 |
AT Other tangible assets | 175 921.00 | 109 379.00 | 66 542.00 | 175 921.00 |
BJ TOTAL (I) | 484 738.00 | 157 143.00 | 327 595.00 | 484 738.00 |
BL Raw materials, supplies | 38 075.00 | | 38 075.00 | 38 075.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 800 208.00 | | 800 208.00 | 800 208.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 857 775.00 | | 857 775.00 | 857 775.00 |
CO Grand total (0 to V) | 1 342 513.00 | 157 143.00 | 1 185 369.00 | 1 342 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 738 031.00 | 594 665.00 | | 738 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 014.00 | 143 365.00 | | 173 014.00 |
DL TOTAL (I) | 916 545.00 | 743 531.00 | | 916 545.00 |
DU Loans and Debts from Credit Institutions (3) | 149 592.00 | 197 163.00 | | 149 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 565.00 | | |
DX Trade payables and related accounts | 16 374.00 | 15 540.00 | | 16 374.00 |
DY Tax and social security liabilities | 101 363.00 | 106 232.00 | | 101 363.00 |
EA Other liabilities | 1 496.00 | 119.00 | | 1 496.00 |
EC TOTAL (IV) | 268 824.00 | 355 621.00 | | 268 824.00 |
EE Grand total (I to V) | 1 185 369.00 | 1 099 152.00 | | 1 185 369.00 |
EG Accrued income and payables due within one year | 167 511.00 | 206 347.00 | | 167 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 236.00 | | 224.00 |
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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 | 487 780.00 | | 14 658.00 | 487 780.00 |
I4 DECREASES Grand Total | | 17 700.00 | 484 738.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 244 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 780.00 | | 14 658.00 | 247 780.00 |
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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 | 147 618.00 | 24 079.00 | 14 553.00 | 147 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 618.00 | 24 079.00 | 14 553.00 | 147 618.00 |
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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 101 363.00 | 101 363.00 | | 101 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 149 368.00 | 48 054.00 | 101 314.00 | 149 368.00 |
VK Loans repaid during the year | 47 531.00 | | | 47 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 492.00 | 19 492.00 | | 19 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 824.00 | 167 511.00 | 101 314.00 | 268 824.00 |
