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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AP Buildings | | | 179 449.00 | |
AR Technical installations, industrial equipment and tools | | | 4 601.00 | |
AT Other tangible assets | | | 28 245.00 | |
BJ TOTAL (I) | | | 258 045.00 | |
BT Goods | | | 4 569.00 | |
BV Advances and down payments on orders | | | 6 000.00 | |
BZ Other receivables | | | 214 496.00 | |
CD Marketable securities | | | 44 110.00 | |
CF Cash and cash equivalents | | | 584 418.00 | |
CH Prepaid expenses | | | 5 034.00 | |
CJ TOTAL (II) | | | 858 628.00 | |
CO Grand total (0 to V) | | | 1 116 673.00 | |
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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 |
DG Other reserves | 778 571.00 | 606 233.00 | | 778 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 264.00 | 172 338.00 | | 142 264.00 |
DJ Investment subsidies | 8 000.00 | 11 000.00 | | 8 000.00 |
DL TOTAL (I) | 937 219.00 | 797 955.00 | | 937 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | 7 103.00 | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 518.00 | 10 748.00 | | 22 518.00 |
DX Trade payables and related accounts | 54 501.00 | 36 947.00 | | 54 501.00 |
DY Tax and social security liabilities | 97 098.00 | 89 462.00 | | 97 098.00 |
EA Other liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 179 454.00 | 146 009.00 | | 179 454.00 |
EE Grand total (I to V) | 1 116 673.00 | 943 965.00 | | 1 116 673.00 |
EG Accrued income and payables due within one year | 179 454.00 | 143 345.00 | | 179 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | 636.00 | | 2 360.00 |
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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 | 540 745.00 | | 13 114.00 | 540 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 553 859.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 995.00 | | 13 114.00 | 494 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 268 782.00 | 27 031.00 | 295 814.00 | 268 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 782.00 | 27 031.00 | 295 814.00 | 268 782.00 |
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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 | 54 501.00 | 54 501.00 | | 54 501.00 |
8C Staff and Related Accounts | 49 411.00 | 49 411.00 | | 49 411.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 174 755.00 | 174 755.00 | | 174 755.00 |
VH Loans with a maturity of more than one year at origin | 5 336.00 | 5 336.00 | | 5 336.00 |
VI Group and Associates | 22 518.00 | 22 518.00 | | 22 518.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VM Income taxes | 31 530.00 | 31 530.00 | | 31 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 530.00 | 219 530.00 | | 219 530.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 454.00 | 179 454.00 | | 179 454.00 |
