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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 15 849.00 | 15 541.00 | 308.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 5 616.00 | 2 723.00 | 2 893.00 | 5 616.00 |
AT Other tangible assets | 1 042 435.00 | 911 789.00 | 130 646.00 | 1 042 435.00 |
BJ TOTAL (I) | 1 091 400.00 | 930 053.00 | 161 347.00 | 1 091 400.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 166 972.00 | | 166 972.00 | 166 972.00 |
BZ Other receivables | 32 579.00 | | 32 579.00 | 32 579.00 |
CF Cash and cash equivalents | 683 946.00 | | 683 946.00 | 683 946.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 887 231.00 | | 887 231.00 | 887 231.00 |
CO Grand total (0 to V) | 1 978 631.00 | 930 053.00 | 1 048 577.00 | 1 978 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 643 479.00 | 590 788.00 | | 643 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 451.00 | 52 690.00 | | 39 451.00 |
DL TOTAL (I) | 715 930.00 | 676 479.00 | | 715 930.00 |
DU Loans and Debts from Credit Institutions (3) | 111 815.00 | 197 838.00 | | 111 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | 26 427.00 | | 29 343.00 |
DX Trade payables and related accounts | 51 971.00 | 57 498.00 | | 51 971.00 |
DY Tax and social security liabilities | 135 234.00 | 131 329.00 | | 135 234.00 |
EA Other liabilities | 4 284.00 | 6 063.00 | | 4 284.00 |
EC TOTAL (IV) | 332 648.00 | 419 155.00 | | 332 648.00 |
EE Grand total (I to V) | 1 048 577.00 | 1 095 634.00 | | 1 048 577.00 |
EG Accrued income and payables due within one year | 332 648.00 | 307 340.00 | | 332 648.00 |
EI Including equity loans | 29 343.00 | | | 29 343.00 |
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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 | 1 088 156.00 | | 3 244.00 | 1 088 156.00 |
I4 DECREASES Grand Total | | | 1 091 400.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 656.00 | | 3 244.00 | 1 060 656.00 |
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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 | 835 089.00 | 94 965.00 | | 835 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 089.00 | 94 965.00 | | 835 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 815.00 | 111 815.00 | | 111 815.00 |
8B Suppliers and Related Accounts | 51 971.00 | 51 971.00 | | 51 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 861.00 | 168 861.00 | | 168 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 551.00 | 199 551.00 | | 199 551.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 420.00 | 200 420.00 | | 200 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 648.00 | 332 648.00 | | 332 648.00 |
