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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 30 247.00 | 27 705.00 | 2 542.00 | 30 247.00 |
AT Other tangible assets | 335 084.00 | 289 554.00 | 45 529.00 | 335 084.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 480 835.00 | 317 259.00 | 163 575.00 | 480 835.00 |
BT Goods | 85 771.00 | | 85 771.00 | 85 771.00 |
BX Customers and related accounts | 6 846.00 | 434.00 | 6 412.00 | 6 846.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CF Cash and cash equivalents | 80 672.00 | | 80 672.00 | 80 672.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 198 972.00 | 434.00 | 198 538.00 | 198 972.00 |
CO Grand total (0 to V) | 679 807.00 | 317 693.00 | 362 113.00 | 679 807.00 |
CU Other investments | 10 048.00 | | 10 048.00 | 10 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 125 261.00 | | | 125 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 620.00 | | | 39 620.00 |
DL TOTAL (I) | 173 132.00 | | | 173 132.00 |
DU Loans and Debts from Credit Institutions (3) | 50 507.00 | | | 50 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 829.00 | | | 19 829.00 |
DX Trade payables and related accounts | 100 229.00 | | | 100 229.00 |
DY Tax and social security liabilities | 18 236.00 | | | 18 236.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 188 980.00 | | | 188 980.00 |
EE Grand total (I to V) | 362 113.00 | | | 362 113.00 |
EG Accrued income and payables due within one year | 171 276.00 | | | 171 276.00 |
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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 | 464 432.00 | | 480 835.00 | 464 432.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 105 000.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 929.00 | | 365 332.00 | 348 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 10 503.00 | 10 503.00 |
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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 | 301 182.00 | 16 078.00 | | 301 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 182.00 | 16 078.00 | | 301 182.00 |
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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 | 100 230.00 | 100 230.00 | | 100 230.00 |
8D Social Security and Other Social Organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 50 507.00 | 32 803.00 | 17 704.00 | 50 507.00 |
VK Loans repaid during the year | 31 765.00 | | | 31 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 212.00 | 19 212.00 | | 19 212.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 984.00 | 32 529.00 | 455.00 | 32 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 981.00 | 171 277.00 | 17 704.00 | 188 981.00 |
