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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 86 408.00 | 50 251.00 | 36 157.00 | 86 408.00 |
AT Other tangible assets | 352 918.00 | 45 697.00 | 307 221.00 | 352 918.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 490 474.00 | 95 948.00 | 394 526.00 | 490 474.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 176 966.00 | | 176 966.00 | 176 966.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 198 449.00 | | 198 449.00 | 198 449.00 |
CO Grand total (0 to V) | 688 924.00 | 95 948.00 | 592 975.00 | 688 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 1 948.00 | | | 1 948.00 |
DG Other reserves | 48 769.00 | | | 48 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 557.00 | | | 36 557.00 |
DL TOTAL (I) | 270 275.00 | | | 270 275.00 |
DU Loans and Debts from Credit Institutions (3) | 161 805.00 | | | 161 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 821.00 | | | 58 821.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 29 660.00 | | | 29 660.00 |
DY Tax and social security liabilities | 71 276.00 | | | 71 276.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 322 699.00 | | | 322 699.00 |
EE Grand total (I to V) | 592 975.00 | | | 592 975.00 |
EG Accrued income and payables due within one year | 190 896.00 | | | 190 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 449 224.00 | | 56 234.00 | 449 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 148.00 | |
I4 DECREASES Grand Total | | 14 983.00 | 490 475.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 983.00 | 439 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 006.00 | | 42 304.00 | 412 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 13 930.00 | 218.00 |
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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 | 67 640.00 | 36 135.00 | 7 826.00 | 67 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 640.00 | 36 135.00 | 7 826.00 | 67 640.00 |
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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 | 29 660.00 | 29 660.00 | | 29 660.00 |
8D Social Security and Other Social Organizations | 71 276.00 | 71 276.00 | | 71 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 4 566.00 | 4 566.00 | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 161 204.00 | 30 037.00 | 118 579.00 | 161 204.00 |
VI Group and Associates | 58 821.00 | 58 821.00 | | 58 821.00 |
VJ Loans taken out during the year | 41 845.00 | | | 41 845.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030.00 | 7 897.00 | 133.00 | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 063.00 | 190 896.00 | 118 579.00 | 322 063.00 |
