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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 | 2 610.00 | 2 508.00 | 102.00 | 2 610.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 7 882.00 | 2 279.00 | 10 161.00 |
AT Other tangible assets | 126 367.00 | 73 132.00 | 53 235.00 | 126 367.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 436 879.00 | 83 523.00 | 353 356.00 | 436 879.00 |
BX Customers and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 17 333.00 | | 17 333.00 | 17 333.00 |
CF Cash and cash equivalents | 257 438.00 | | 257 438.00 | 257 438.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 279 773.00 | | 279 773.00 | 279 773.00 |
CO Grand total (0 to V) | 716 653.00 | 83 523.00 | 633 130.00 | 716 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 574.00 | 136 382.00 | | 192 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 941.00 | 70 842.00 | | 51 941.00 |
DL TOTAL (I) | 255 515.00 | 218 224.00 | | 255 515.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 262.00 | 162 644.00 | | 248 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 30 294.00 | | 3 091.00 |
DX Trade payables and related accounts | 75 670.00 | 83 560.00 | | 75 670.00 |
DZ Fixed asset liabilities and related accounts | 50 473.00 | 43 674.00 | | 50 473.00 |
EA Other liabilities | 118.00 | 1 551.00 | | 118.00 |
EC TOTAL (IV) | 377 614.00 | 321 723.00 | | 377 614.00 |
EE Grand total (I to V) | 633 130.00 | 539 947.00 | | 633 130.00 |
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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 | 420 574.00 | | 16 305.00 | 420 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 436 879.00 | |
IO DECREASES Total including other intangible assets | | | 298 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 110.00 | | | 298 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 223.00 | | 16 305.00 | 120 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 66 927.00 | 16 596.00 | 83 523.00 | 66 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 430.00 | 2 508.00 | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 848.00 | 16 166.00 | 81 014.00 | 64 848.00 |
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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 | 75 670.00 | 75 670.00 | | 75 670.00 |
8D Social Security and Other Social Organizations | 50 473.00 | 50 473.00 | | 50 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 4 341.00 | 4 341.00 | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 248 024.00 | 133 207.00 | 109 231.00 | 248 024.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 576.00 | 22 335.00 | 2 241.00 | 24 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 614.00 | 262 798.00 | 109 231.00 | 377 614.00 |
