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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 74 105.00 | 32 370.00 | 41 735.00 | 74 105.00 |
AT Other tangible assets | 218 554.00 | 100 221.00 | 118 334.00 | 218 554.00 |
BJ TOTAL (I) | 1 141 659.00 | 132 591.00 | 1 009 069.00 | 1 141 659.00 |
BT Goods | 5 231.00 | | 5 231.00 | 5 231.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 177 433.00 | | 177 433.00 | 177 433.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 187 969.00 | | 187 969.00 | 187 969.00 |
CO Grand total (0 to V) | 1 329 628.00 | 132 591.00 | 1 197 038.00 | 1 329 628.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 153 380.00 | 165 516.00 | | 153 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 397.00 | -12 136.00 | | 67 397.00 |
DL TOTAL (I) | 229 329.00 | 161 932.00 | | 229 329.00 |
DS Convertible Bond Issues | 16.00 | 23.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 108 681.00 | 136 291.00 | | 108 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 948.00 | 545 709.00 | | 521 948.00 |
DX Trade payables and related accounts | 6 687.00 | 7 277.00 | | 6 687.00 |
DY Tax and social security liabilities | 31 376.00 | 28 872.00 | | 31 376.00 |
EA Other liabilities | 299 000.00 | 300 000.00 | | 299 000.00 |
EC TOTAL (IV) | 967 708.00 | 1 018 172.00 | | 967 708.00 |
EE Grand total (I to V) | 1 197 038.00 | 1 180 104.00 | | 1 197 038.00 |
EG Accrued income and payables due within one year | 886 887.00 | 922 742.00 | | 886 887.00 |
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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 | 1 129 176.00 | | 12 483.00 | 1 129 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 000.00 | |
I4 DECREASES Grand Total | | | 1 141 659.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 176.00 | | 12 483.00 | 280 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 000.00 | | | 69 000.00 |
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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 | 92 412.00 | 40 179.00 | | 92 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 412.00 | 40 179.00 | | 92 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 14 691.00 | 14 691.00 | | 14 691.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 000.00 | 299 000.00 | | 299 000.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 108 681.00 | 27 860.00 | 80 821.00 | 108 681.00 |
VI Group and Associates | 521 942.00 | 521 942.00 | | 521 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168.00 | 4 168.00 | | 4 168.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 708.00 | 886 887.00 | 80 821.00 | 967 708.00 |
