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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 121 276.00 | 94 062.00 | 27 214.00 | 121 276.00 |
AR Technical installations, industrial equipment and tools | 159 751.00 | 156 955.00 | 2 795.00 | 159 751.00 |
AT Other tangible assets | 81 516.00 | 64 587.00 | 16 928.00 | 81 516.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 475 195.00 | 315 605.00 | 159 589.00 | 475 195.00 |
BT Goods | 93 501.00 | | 93 501.00 | 93 501.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CF Cash and cash equivalents | 116 921.00 | | 116 921.00 | 116 921.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 238 319.00 | | 238 319.00 | 238 319.00 |
CO Grand total (0 to V) | 713 514.00 | 315 605.00 | 397 909.00 | 713 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 146 893.00 | | | 146 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | | | 17 237.00 |
DL TOTAL (I) | 180 630.00 | | | 180 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 470.00 | | | 7 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 098.00 | | | 73 098.00 |
DX Trade payables and related accounts | 92 646.00 | | | 92 646.00 |
DY Tax and social security liabilities | 37 988.00 | | | 37 988.00 |
DZ Fixed asset liabilities and related accounts | 6 036.00 | | | 6 036.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 217 278.00 | | | 217 278.00 |
EE Grand total (I to V) | 397 909.00 | | | 397 909.00 |
EG Accrued income and payables due within one year | 217 278.00 | | | 217 278.00 |
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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 | 467 388.00 | | 10 015.00 | 467 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 475 195.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 362 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 815.00 | | 9 937.00 | 354 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | 78.00 | 5 073.00 |
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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 | 298 064.00 | 19 749.00 | 2 207.00 | 298 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 064.00 | 19 749.00 | 2 207.00 | 298 064.00 |
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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 | 92 646.00 | 92 646.00 | | 92 646.00 |
8C Staff and Related Accounts | 37 988.00 | 37 988.00 | | 37 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 7 470.00 | 7 470.00 | | 7 470.00 |
VI Group and Associates | 73 098.00 | 73 098.00 | | 73 098.00 |
VK Loans repaid during the year | 44 107.00 | | | 44 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 599.00 | 21 599.00 | | 21 599.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 048.00 | 27 897.00 | 5 151.00 | 33 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 279.00 | 217 279.00 | | 217 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
