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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 127 779.00 | 25 694.00 | 102 085.00 | 127 779.00 |
AR Technical installations, industrial equipment and tools | 29 188.00 | 27 313.00 | 1 876.00 | 29 188.00 |
AT Other tangible assets | 83 979.00 | 38 608.00 | 45 371.00 | 83 979.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 404 574.00 | 91 615.00 | 312 960.00 | 404 574.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 672 880.00 | | 672 880.00 | 672 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 015.00 | | 693 015.00 | 693 015.00 |
CO Grand total (0 to V) | 1 097 590.00 | 91 615.00 | 1 005 975.00 | 1 097 590.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | 103 100.00 | | 103 100.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 447 942.00 | 271 139.00 | | 447 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 030.00 | 199 803.00 | | 196 030.00 |
DL TOTAL (I) | 757 382.00 | 584 352.00 | | 757 382.00 |
DU Loans and Debts from Credit Institutions (3) | 196 275.00 | 228 971.00 | | 196 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 11 070.00 | | 660.00 |
DX Trade payables and related accounts | 898.00 | 9 069.00 | | 898.00 |
DY Tax and social security liabilities | 28 316.00 | 8 166.00 | | 28 316.00 |
DZ Fixed asset liabilities and related accounts | 3 107.00 | 3 423.00 | | 3 107.00 |
EA Other liabilities | 19 338.00 | 22 144.00 | | 19 338.00 |
EC TOTAL (IV) | 248 593.00 | 282 842.00 | | 248 593.00 |
EE Grand total (I to V) | 1 005 975.00 | 867 194.00 | | 1 005 975.00 |
EG Accrued income and payables due within one year | 96 044.00 | 75 132.00 | | 96 044.00 |
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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 | 404 574.00 | | | 404 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 404 574.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 946.00 | | | 240 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 65 062.00 | 26 553.00 | | 65 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 062.00 | 26 553.00 | | 65 062.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8E Income Taxes | 18 300.00 | 18 300.00 | | 18 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 196 275.00 | 43 726.00 | 117 783.00 | 196 275.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 32 696.00 | | | 32 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 163.00 | 20 135.00 | 1 028.00 | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 593.00 | 96 044.00 | 117 783.00 | 248 593.00 |
