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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 929.00 | | 225 929.00 | 225 929.00 |
AR Technical installations, industrial equipment and tools | 126 143.00 | 118 318.00 | 7 825.00 | 126 143.00 |
AT Other tangible assets | 324 662.00 | 301 133.00 | 23 528.00 | 324 662.00 |
BJ TOTAL (I) | 676 735.00 | 419 452.00 | 257 283.00 | 676 735.00 |
BL Raw materials, supplies | 25 830.00 | | 25 830.00 | 25 830.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 43 969.00 | | 43 969.00 | 43 969.00 |
CD Marketable securities | 416 125.00 | | 416 125.00 | 416 125.00 |
CF Cash and cash equivalents | 293 704.00 | | 293 704.00 | 293 704.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 795 016.00 | | 795 016.00 | 795 016.00 |
CO Grand total (0 to V) | 1 471 751.00 | 419 452.00 | 1 052 299.00 | 1 471 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 401 331.00 | | | 401 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 687.00 | | | 225 687.00 |
DL TOTAL (I) | 635 402.00 | | | 635 402.00 |
DU Loans and Debts from Credit Institutions (3) | 38 093.00 | | | 38 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 919.00 | | | 62 919.00 |
DX Trade payables and related accounts | 41 571.00 | | | 41 571.00 |
DY Tax and social security liabilities | 272 599.00 | | | 272 599.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 416 896.00 | | | 416 896.00 |
EE Grand total (I to V) | 1 052 299.00 | | | 1 052 299.00 |
EG Accrued income and payables due within one year | 395 249.00 | | | 395 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 668 896.00 | | 7 840.00 | 668 896.00 |
IO DECREASES Total including other intangible assets | | | 225 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 929.00 | | | 225 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 967.00 | | 7 840.00 | 442 967.00 |
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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 | 403 958.00 | 15 494.00 | | 403 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 958.00 | 15 494.00 | | 403 958.00 |
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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 | 41 572.00 | 41 572.00 | | 41 572.00 |
8D Social Security and Other Social Organizations | 272 600.00 | 272 600.00 | | 272 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 632.00 | 64 632.00 | | 64 632.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 37 779.00 | 16 132.00 | 21 647.00 | 37 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 969.00 | 43 969.00 | | 43 969.00 |
VS Prepaid expenses | 14 873.00 | 14 873.00 | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 356.00 | 59 356.00 | | 59 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 897.00 | 395 250.00 | 21 647.00 | 416 897.00 |
