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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 30 685.00 | 30 567.00 | 118.00 | 30 685.00 |
AT Other tangible assets | 202 911.00 | 165 494.00 | 37 418.00 | 202 911.00 |
BJ TOTAL (I) | 336 656.00 | 196 061.00 | 140 595.00 | 336 656.00 |
BT Goods | 25 276.00 | | 25 276.00 | 25 276.00 |
BX Customers and related accounts | 2 059.00 | 858.00 | 1 201.00 | 2 059.00 |
BZ Other receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
CF Cash and cash equivalents | 732 366.00 | | 732 366.00 | 732 366.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 772 517.00 | 858.00 | 771 659.00 | 772 517.00 |
CO Grand total (0 to V) | 1 109 173.00 | 196 919.00 | 912 254.00 | 1 109 173.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
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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 |
DH Retained earnings | 484 732.00 | 449 575.00 | | 484 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 738.00 | 42 857.00 | | 43 738.00 |
DL TOTAL (I) | 536 855.00 | 500 817.00 | | 536 855.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 653.00 | 136 687.00 | | 151 653.00 |
DX Trade payables and related accounts | 23 888.00 | 24 801.00 | | 23 888.00 |
DY Tax and social security liabilities | 152 835.00 | 116 273.00 | | 152 835.00 |
DZ Fixed asset liabilities and related accounts | 1 023.00 | 8 965.00 | | 1 023.00 |
EC TOTAL (IV) | 329 399.00 | 286 726.00 | | 329 399.00 |
EE Grand total (I to V) | 912 254.00 | 833 543.00 | | 912 254.00 |
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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 | 259 925.00 | | 76 731.00 | 259 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 011.00 | |
I4 DECREASES Grand Total | | | 336 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 865.00 | | 731.00 | 232 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 011.00 | | 76 000.00 | 24 011.00 |
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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 | 170 034.00 | 26 026.00 | | 170 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 034.00 | 26 026.00 | | 170 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
6T Receivables | 858.00 | | | 858.00 |
7B Total provisions for depreciation | 858.00 | | | 858.00 |
7C Grand total | 46 858.00 | | | 46 858.00 |
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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 | 23 888.00 | 23 888.00 | | 23 888.00 |
8C Staff and Related Accounts | 82 052.00 | 82 052.00 | | 82 052.00 |
8D Social Security and Other Social Organizations | 57 160.00 | 57 160.00 | | 57 160.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 870.00 | 153.00 | 1 023.00 |
VA Doubtful or disputed receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VI Group and Associates | 151 653.00 | 7 700.00 | 143 953.00 | 151 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 876.00 | 12 817.00 | 2 059.00 | 14 876.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 399.00 | 185 293.00 | 144 106.00 | 329 399.00 |
