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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 001.00 | | 195 001.00 | 195 001.00 |
AP Buildings | 35 505.00 | 29 443.00 | 6 062.00 | 35 505.00 |
AR Technical installations, industrial equipment and tools | 73 334.00 | 69 210.00 | 4 124.00 | 73 334.00 |
AT Other tangible assets | 26 390.00 | 19 333.00 | 7 057.00 | 26 390.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 342 778.00 | 117 987.00 | 224 792.00 | 342 778.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BT Goods | 4 346.00 | | 4 346.00 | 4 346.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 211 207.00 | | 211 207.00 | 211 207.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 227 998.00 | | 227 998.00 | 227 998.00 |
CO Grand total (0 to V) | 570 776.00 | 117 987.00 | 452 789.00 | 570 776.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 394.00 | 3 414.00 | | 6 394.00 |
DG Other reserves | 44 162.00 | 10 442.00 | | 44 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 552.00 | 59 600.00 | | 75 552.00 |
DL TOTAL (I) | 346 109.00 | 293 456.00 | | 346 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 341.00 | 15 938.00 | | 10 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 136.00 | 2 657.00 | | 15 136.00 |
DX Trade payables and related accounts | 28 219.00 | 26 123.00 | | 28 219.00 |
DY Tax and social security liabilities | 52 802.00 | 29 138.00 | | 52 802.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 106 681.00 | 73 856.00 | | 106 681.00 |
EE Grand total (I to V) | 452 789.00 | 367 312.00 | | 452 789.00 |
EG Accrued income and payables due within one year | 102 008.00 | 63 515.00 | | 102 008.00 |
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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 | 331 108.00 | | 12 500.00 | 331 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | 830.00 | 342 778.00 | |
IO DECREASES Total including other intangible assets | | | 195 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 147 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 001.00 | | | 195 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 060.00 | | 12 500.00 | 136 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 108 435.00 | 10 381.00 | 830.00 | 108 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 435.00 | 10 381.00 | 830.00 | 108 435.00 |
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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 | 28 219.00 | 28 219.00 | | 28 219.00 |
8C Staff and Related Accounts | 899.00 | 899.00 | | 899.00 |
8D Social Security and Other Social Organizations | 44 021.00 | 44 021.00 | | 44 021.00 |
8E Income Taxes | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 10 341.00 | 5 669.00 | 4 672.00 | 10 341.00 |
VI Group and Associates | 15 136.00 | 15 136.00 | | 15 136.00 |
VK Loans repaid during the year | 5 597.00 | | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 746.00 | | |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 681.00 | 102 008.00 | 4 672.00 | 106 681.00 |
