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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 250.00 | | 330 250.00 | 330 250.00 |
AR Technical installations, industrial equipment and tools | 16 325.00 | 12 884.00 | 3 441.00 | 16 325.00 |
AT Other tangible assets | 30 197.00 | 13 292.00 | 16 905.00 | 30 197.00 |
BJ TOTAL (I) | 377 023.00 | 26 176.00 | 350 846.00 | 377 023.00 |
BZ Other receivables | 78 614.00 | | 78 614.00 | 78 614.00 |
CF Cash and cash equivalents | 389 941.00 | | 389 941.00 | 389 941.00 |
CJ TOTAL (II) | 468 555.00 | | 468 555.00 | 468 555.00 |
CO Grand total (0 to V) | 845 577.00 | 26 176.00 | 819 401.00 | 845 577.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 582 921.00 | 351 165.00 | | 582 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 861.00 | 231 756.00 | | 83 861.00 |
DL TOTAL (I) | 699 782.00 | 615 921.00 | | 699 782.00 |
DU Loans and Debts from Credit Institutions (3) | 106 225.00 | 176 469.00 | | 106 225.00 |
DX Trade payables and related accounts | 8 407.00 | 748.00 | | 8 407.00 |
DY Tax and social security liabilities | 4 933.00 | 2 004.00 | | 4 933.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 119 619.00 | 179 275.00 | | 119 619.00 |
EE Grand total (I to V) | 819 401.00 | 795 195.00 | | 819 401.00 |
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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 | 374 395.00 | | 6 194.00 | 374 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 566.00 | 377 023.00 | |
IO DECREASES Total including other intangible assets | | | 330 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 566.00 | 46 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 250.00 | | | 330 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 895.00 | | 6 194.00 | 43 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 20 508.00 | 8 993.00 | 3 325.00 | 20 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 508.00 | 8 993.00 | 3 325.00 | 20 508.00 |
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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 | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 106 197.00 | 70 683.00 | 35 514.00 | 106 197.00 |
VK Loans repaid during the year | 70 225.00 | | | 70 225.00 |
VM Income taxes | 63 397.00 | 63 397.00 | | 63 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 614.00 | 78 614.00 | | 78 614.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 619.00 | 84 105.00 | 35 514.00 | 119 619.00 |
