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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 53 230.00 | 11 083.00 | 42 147.00 | 53 230.00 |
AR Technical installations, industrial equipment and tools | 57 036.00 | 42 198.00 | 14 839.00 | 57 036.00 |
AT Other tangible assets | 75 114.00 | 36 029.00 | 39 086.00 | 75 114.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 253 455.00 | 89 309.00 | 164 145.00 | 253 455.00 |
BL Raw materials, supplies | 26 049.00 | | 26 049.00 | 26 049.00 |
BX Customers and related accounts | 78 989.00 | | 78 989.00 | 78 989.00 |
BZ Other receivables | 23 886.00 | | 23 886.00 | 23 886.00 |
CF Cash and cash equivalents | 263 716.00 | | 263 716.00 | 263 716.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 396 416.00 | | 396 416.00 | 396 416.00 |
CO Grand total (0 to V) | 649 870.00 | 89 309.00 | 560 561.00 | 649 870.00 |
CU Other investments | 17 304.00 | | 17 304.00 | 17 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 336 946.00 | | | 336 946.00 |
DH Retained earnings | 29 532.00 | | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 042.00 | | | 35 042.00 |
DL TOTAL (I) | 402 840.00 | | | 402 840.00 |
DU Loans and Debts from Credit Institutions (3) | 33 157.00 | | | 33 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 121.00 | | | 34 121.00 |
DX Trade payables and related accounts | 74 074.00 | | | 74 074.00 |
DY Tax and social security liabilities | 14 802.00 | | | 14 802.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 157 721.00 | | | 157 721.00 |
EE Grand total (I to V) | 560 561.00 | | | 560 561.00 |
EG Accrued income and payables due within one year | 135 258.00 | | | 135 258.00 |
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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 | 231 376.00 | | 21 808.00 | 231 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 304.00 | |
I4 DECREASES Grand Total | | | 253 185.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 604.00 | | 21 777.00 | 163 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 272.00 | | 32.00 | 17 272.00 |
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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 | 76 243.00 | 13 066.00 | | 76 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 243.00 | 13 066.00 | | 76 243.00 |
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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 | 74 074.00 | 74 074.00 | | 74 074.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 75 921.00 | 75 921.00 | | 75 921.00 |
VA Doubtful or disputed receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VH Loans with a maturity of more than one year at origin | 33 157.00 | 10 694.00 | 22 463.00 | 33 157.00 |
VI Group and Associates | 34 121.00 | 34 121.00 | | 34 121.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VM Income taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 921.00 | 106 651.00 | 270.00 | 106 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 721.00 | 135 258.00 | 22 463.00 | 157 721.00 |
