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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 628.00 | | 346 628.00 | 346 628.00 |
AR Technical installations, industrial equipment and tools | 311 366.00 | 279 505.00 | 31 861.00 | 311 366.00 |
AT Other tangible assets | 353 657.00 | 257 596.00 | 96 061.00 | 353 657.00 |
BD Other fixed assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 1 021 848.00 | 537 101.00 | 484 746.00 | 1 021 848.00 |
BT Goods | 111 371.00 | | 111 371.00 | 111 371.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 102 065.00 | | 102 065.00 | 102 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 615.00 | | 209 615.00 | 209 615.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 435 020.00 | | 435 020.00 | 435 020.00 |
CO Grand total (0 to V) | 1 456 868.00 | 537 101.00 | 919 766.00 | 1 456 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 474 876.00 | 447 376.00 | | 474 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 556.00 | 27 500.00 | | 14 556.00 |
DL TOTAL (I) | 508 267.00 | 493 710.00 | | 508 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 484.00 | 68 923.00 | | 89 484.00 |
DX Trade payables and related accounts | 190 356.00 | 202 064.00 | | 190 356.00 |
DY Tax and social security liabilities | 131 441.00 | 123 879.00 | | 131 441.00 |
EA Other liabilities | 220.00 | 4 226.00 | | 220.00 |
EC TOTAL (IV) | 411 500.00 | 436 600.00 | | 411 500.00 |
EE Grand total (I to V) | 919 766.00 | 930 310.00 | | 919 766.00 |
EG Accrued income and payables due within one year | 411 500.00 | 399 368.00 | | 411 500.00 |
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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 | 1 006 290.00 | | 15 558.00 | 1 006 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | | | 1 021 848.00 | |
IO DECREASES Total including other intangible assets | | | 346 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 628.00 | | | 346 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 466.00 | | 5 556.00 | 659 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 10 002.00 | 196.00 |
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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 | 495 335.00 | 41 766.00 | | 495 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 335.00 | 41 766.00 | | 495 335.00 |
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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 | 190 356.00 | 190 356.00 | | 190 356.00 |
8D Social Security and Other Social Organizations | 131 441.00 | 131 441.00 | | 131 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 7 220.00 | 7 220.00 | | 7 220.00 |
VI Group and Associates | 89 484.00 | 89 484.00 | | 89 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 065.00 | 102 065.00 | | 102 065.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 034.00 | 114 034.00 | | 114 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 500.00 | 411 500.00 | | 411 500.00 |
