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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 235 985.00 | | 235 985.00 | 235 985.00 |
AR Technical installations, industrial equipment and tools | 83 768.00 | 73 465.00 | 10 303.00 | 83 768.00 |
AT Other tangible assets | 364 245.00 | 308 926.00 | 55 318.00 | 364 245.00 |
BJ TOTAL (I) | 685 998.00 | 384 391.00 | 301 607.00 | 685 998.00 |
BT Goods | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 393.00 | | 180 393.00 | 180 393.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 201 900.00 | | 201 900.00 | 201 900.00 |
CO Grand total (0 to V) | 887 898.00 | 384 391.00 | 503 507.00 | 887 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 080.00 | 25 080.00 | | 25 080.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DE Statutory or contractual reserves | 289 356.00 | 243 929.00 | | 289 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 922.00 | 45 428.00 | | 53 922.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 370 866.00 | 319 944.00 | | 370 866.00 |
DU Loans and Debts from Credit Institutions (3) | 23 712.00 | 81 142.00 | | 23 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 325.00 | 16 580.00 | | 17 325.00 |
DX Trade payables and related accounts | 29 855.00 | 32 911.00 | | 29 855.00 |
DY Tax and social security liabilities | 55 585.00 | 74 336.00 | | 55 585.00 |
EA Other liabilities | 6 165.00 | 7 989.00 | | 6 165.00 |
EC TOTAL (IV) | 132 641.00 | 212 957.00 | | 132 641.00 |
EE Grand total (I to V) | 503 507.00 | 532 901.00 | | 503 507.00 |
EG Accrued income and payables due within one year | 128 891.00 | 187 788.00 | | 128 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 512.00 | | |
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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 | 667 413.00 | | 25 513.00 | 667 413.00 |
I4 DECREASES Grand Total | | 6 928.00 | 685 998.00 | |
IO DECREASES Total including other intangible assets | | | 237 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 928.00 | 448 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 985.00 | | | 237 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 428.00 | | 25 513.00 | 429 428.00 |
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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 | 357 715.00 | 33 604.00 | 6 928.00 | 357 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 715.00 | 33 604.00 | 6 928.00 | 355 715.00 |
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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 | 29 855.00 | 29 855.00 | | 29 855.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 29 147.00 | 29 147.00 | | 29 147.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
UX Other trade receivables | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 23 712.00 | 19 962.00 | 3 750.00 | 23 712.00 |
VI Group and Associates | 17 325.00 | 17 325.00 | | 17 325.00 |
VK Loans repaid during the year | 55 143.00 | | | 55 143.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 382.00 | 13 382.00 | | 13 382.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 641.00 | 128 891.00 | 3 750.00 | 132 641.00 |
