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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AH Goodwill | 445 175.00 | | 445 175.00 | 445 175.00 |
AR Technical installations, industrial equipment and tools | 93 017.00 | 54 126.00 | 38 892.00 | 93 017.00 |
AT Other tangible assets | 25 797.00 | 13 178.00 | 12 619.00 | 25 797.00 |
BJ TOTAL (I) | 564 495.00 | 67 304.00 | 497 191.00 | 564 495.00 |
BT Goods | 30 140.00 | | 30 140.00 | 30 140.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 137 115.00 | | 137 115.00 | 137 115.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 169 733.00 | | 169 733.00 | 169 733.00 |
CO Grand total (0 to V) | 734 228.00 | 67 304.00 | 666 924.00 | 734 228.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 935.00 | 160 473.00 | | 280 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 677.00 | 120 462.00 | | 102 677.00 |
DL TOTAL (I) | 394 612.00 | 291 935.00 | | 394 612.00 |
DU Loans and Debts from Credit Institutions (3) | 187 586.00 | 250 599.00 | | 187 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | 16 088.00 | | 4 585.00 |
DX Trade payables and related accounts | 5 226.00 | 12 765.00 | | 5 226.00 |
DY Tax and social security liabilities | 71 808.00 | 51 428.00 | | 71 808.00 |
EA Other liabilities | 3 108.00 | 2 832.00 | | 3 108.00 |
EC TOTAL (IV) | 272 312.00 | 333 711.00 | | 272 312.00 |
EE Grand total (I to V) | 666 924.00 | 625 646.00 | | 666 924.00 |
EG Accrued income and payables due within one year | 148 176.00 | 146 204.00 | | 148 176.00 |
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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 | 550 004.00 | | 14 491.00 | 550 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 564 495.00 | |
IO DECREASES Total including other intangible assets | | | 445 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 175.00 | | | 445 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 324.00 | | 14 491.00 | 104 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 52 701.00 | 14 603.00 | | 52 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 701.00 | 14 603.00 | | 52 701.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8C Staff and Related Accounts | 30 173.00 | 30 173.00 | | 30 173.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 187 507.00 | 63 370.00 | 124 137.00 | 187 507.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VK Loans repaid during the year | 62 987.00 | | | 62 987.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 478.00 | | 2 478.00 |
VW VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 312.00 | 148 176.00 | 124 137.00 | 272 312.00 |
