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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 390.00 | | 314 390.00 | 314 390.00 |
AR Technical installations, industrial equipment and tools | 158 771.00 | 112 725.00 | 46 046.00 | 158 771.00 |
AT Other tangible assets | 425 831.00 | 254 289.00 | 171 542.00 | 425 831.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 931 693.00 | 367 014.00 | 564 678.00 | 931 693.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 279 186.00 | | 279 186.00 | 279 186.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 309 238.00 | | 309 238.00 | 309 238.00 |
CO Grand total (0 to V) | 1 240 931.00 | 367 014.00 | 873 916.00 | 1 240 931.00 |
CU Other investments | 29 609.00 | | 29 609.00 | 29 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 182 334.00 | | | 182 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 179.00 | | | 264 179.00 |
DL TOTAL (I) | 474 013.00 | | | 474 013.00 |
DU Loans and Debts from Credit Institutions (3) | 83 821.00 | | | 83 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | | | 12 940.00 |
DX Trade payables and related accounts | 147 324.00 | | | 147 324.00 |
DY Tax and social security liabilities | 151 096.00 | | | 151 096.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EC TOTAL (IV) | 399 903.00 | | | 399 903.00 |
EE Grand total (I to V) | 873 916.00 | | | 873 916.00 |
EG Accrued income and payables due within one year | 395 624.00 | | | 395 624.00 |
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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 | 915 191.00 | | 30 933.00 | 915 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 700.00 | |
I4 DECREASES Grand Total | | 14 430.00 | 931 694.00 | |
IO DECREASES Total including other intangible assets | | | 314 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 430.00 | 584 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 390.00 | | | 314 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 101.00 | | 30 933.00 | 568 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | | 32 700.00 |
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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 | 314 077.00 | 67 368.00 | 14 430.00 | 314 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 077.00 | 67 368.00 | 14 430.00 | 314 077.00 |
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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 | 147 325.00 | 147 325.00 | | 147 325.00 |
8D Social Security and Other Social Organizations | 151 094.00 | 151 094.00 | | 151 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 83 822.00 | 79 544.00 | 4 278.00 | 83 822.00 |
VI Group and Associates | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 341.00 | 13 251.00 | 3 090.00 | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 903.00 | 395 625.00 | 4 278.00 | 399 903.00 |
