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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 939.00 | | 597 939.00 | 597 939.00 |
AR Technical installations, industrial equipment and tools | 8 047.00 | 4 766.00 | 3 281.00 | 8 047.00 |
AT Other tangible assets | 194 766.00 | 167 023.00 | 27 743.00 | 194 766.00 |
BJ TOTAL (I) | 800 797.00 | 171 789.00 | 629 008.00 | 800 797.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 73 850.00 | | 73 850.00 | 73 850.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 324 684.00 | | 324 684.00 | 324 684.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 422 324.00 | | 422 324.00 | 422 324.00 |
CO Grand total (0 to V) | 1 223 120.00 | 171 789.00 | 1 051 332.00 | 1 223 120.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 577 700.00 | 499 839.00 | | 577 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 823.00 | 77 861.00 | | 46 823.00 |
DL TOTAL (I) | 668 524.00 | 621 700.00 | | 668 524.00 |
DQ Provisions for Expenses | 11 405.00 | 12 393.00 | | 11 405.00 |
DR TOTAL (IV) | 11 405.00 | 12 393.00 | | 11 405.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 110 143.00 | 143 359.00 | | 110 143.00 |
DY Tax and social security liabilities | 61 242.00 | 69 540.00 | | 61 242.00 |
EC TOTAL (IV) | 371 403.00 | 212 917.00 | | 371 403.00 |
EE Grand total (I to V) | 1 051 332.00 | 847 010.00 | | 1 051 332.00 |
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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 | 801 796.00 | | | 801 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 999.00 | 800 797.00 | |
IO DECREASES Total including other intangible assets | | | 597 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 202 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 939.00 | | | 597 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 812.00 | | | 203 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 166 347.00 | 6 427.00 | 985.00 | 166 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 347.00 | 6 427.00 | 985.00 | 166 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 393.00 | 11 405.00 | 12 393.00 | 12 393.00 |
7C Grand total | 12 393.00 | 11 405.00 | 12 393.00 | 12 393.00 |
UE of which provisions and reversals: - Operating | | 11 405.00 | 12 393.00 | |
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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 | 110 143.00 | 110 143.00 | | 110 143.00 |
8D Social Security and Other Social Organizations | 61 242.00 | 61 242.00 | | 61 242.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 403.00 | 371 403.00 | | 371 403.00 |
