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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 34 040.00 | 19 799.00 | 14 240.00 | 34 040.00 |
AT Other tangible assets | 17 891.00 | 10 164.00 | 7 726.00 | 17 891.00 |
BJ TOTAL (I) | 351 030.00 | 29 964.00 | 321 067.00 | 351 030.00 |
CD Marketable securities | 606 125.00 | | 606 125.00 | 606 125.00 |
CF Cash and cash equivalents | 70 610.00 | | 70 610.00 | 70 610.00 |
CJ TOTAL (II) | 676 735.00 | | 676 735.00 | 676 735.00 |
CO Grand total (0 to V) | 1 027 765.00 | 29 964.00 | 997 801.00 | 1 027 765.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 289 362.00 | | | 289 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 515.00 | | | 203 515.00 |
DL TOTAL (I) | 503 876.00 | | | 503 876.00 |
DU Loans and Debts from Credit Institutions (3) | 268 878.00 | | | 268 878.00 |
DX Trade payables and related accounts | 5 592.00 | | | 5 592.00 |
DY Tax and social security liabilities | 217 146.00 | | | 217 146.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 493 925.00 | | | 493 925.00 |
EE Grand total (I to V) | 997 801.00 | | | 997 801.00 |
EG Accrued income and payables due within one year | 314 732.00 | | | 314 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 229.00 | | | 37 229.00 |
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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 | 353 304.00 | | 8 675.00 | 353 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 10 948.00 | 351 030.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 948.00 | 51 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 204.00 | | 8 675.00 | 54 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 27 945.00 | 12 967.00 | 10 948.00 | 27 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 945.00 | 12 967.00 | 10 948.00 | 27 945.00 |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 163 944.00 | 163 944.00 | | 163 944.00 |
8E Income Taxes | 43 437.00 | 43 437.00 | | 43 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 37 229.00 | 37 229.00 | | 37 229.00 |
VH Loans with a maturity of more than one year at origin | 231 649.00 | 52 456.00 | 179 193.00 | 231 649.00 |
VK Loans repaid during the year | 23 461.00 | | | 23 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 925.00 | 314 732.00 | 179 193.00 | 493 925.00 |
