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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 500 098.00 | 426 140.00 | 73 958.00 | 500 098.00 |
AT Other tangible assets | 640 237.00 | 463 829.00 | 176 409.00 | 640 237.00 |
BH Other financial assets | 23 935.00 | | 23 935.00 | 23 935.00 |
BJ TOTAL (I) | 1 474 270.00 | 889 968.00 | 584 302.00 | 1 474 270.00 |
BT Goods | 392 575.00 | | 392 575.00 | 392 575.00 |
BX Customers and related accounts | 38 666.00 | | 38 666.00 | 38 666.00 |
BZ Other receivables | 138 692.00 | | 138 692.00 | 138 692.00 |
CD Marketable securities | 201 322.00 | | 201 322.00 | 201 322.00 |
CF Cash and cash equivalents | 373 817.00 | | 373 817.00 | 373 817.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 1 167 427.00 | | 1 167 427.00 | 1 167 427.00 |
CO Grand total (0 to V) | 2 641 697.00 | 889 968.00 | 1 751 729.00 | 2 641 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 956.00 | 20 956.00 | | 20 956.00 |
DB Share, merger, contribution premiums, etc. | 23 443.00 | 23 443.00 | | 23 443.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DG Other reserves | 521 058.00 | 429 346.00 | | 521 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 545.00 | 91 712.00 | | 77 545.00 |
DL TOTAL (I) | 645 097.00 | 567 553.00 | | 645 097.00 |
DQ Provisions for Expenses | | 25 312.00 | | |
DR TOTAL (IV) | | 25 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 214.00 | 137 218.00 | | 177 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 321.00 | | 89.00 |
DX Trade payables and related accounts | 687 741.00 | 578 669.00 | | 687 741.00 |
DY Tax and social security liabilities | 226 944.00 | 189 731.00 | | 226 944.00 |
DZ Fixed asset liabilities and related accounts | 11 081.00 | | | 11 081.00 |
EA Other liabilities | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 1 106 632.00 | 906 939.00 | | 1 106 632.00 |
EE Grand total (I to V) | 1 751 729.00 | 1 499 803.00 | | 1 751 729.00 |
EG Accrued income and payables due within one year | 118 567.00 | 829 135.00 | | 118 567.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 1 422 387.00 | | 85 634.00 | 1 422 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 935.00 | |
I4 DECREASES Grand Total | | 33 751.00 | 1 474 270.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 751.00 | 1 140 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 496.00 | | 85 591.00 | 1 088 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 891.00 | | 44.00 | 23 891.00 |
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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 | 872 457.00 | 51 262.00 | 33 751.00 | 872 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 457.00 | 51 262.00 | 33 751.00 | 872 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 312.00 | | 25 311.00 | 25 312.00 |
7C Grand total | 25 312.00 | | 25 311.00 | 25 312.00 |
UE of which provisions and reversals: - Operating | | | 25 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 687 741.00 | 687 741.00 | | 687 741.00 |
8D Social Security and Other Social Organizations | 226 944.00 | 226 944.00 | | 226 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 23 935.00 | | 23 935.00 | 23 935.00 |
UX Other trade receivables | 38 666.00 | 38 666.00 | | 38 666.00 |
VH Loans with a maturity of more than one year at origin | 177 214.00 | 58 647.00 | 118 567.00 | 177 214.00 |
VJ Loans taken out during the year | 116 976.00 | | | 116 976.00 |
VK Loans repaid during the year | 76 962.00 | | | 76 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 692.00 | 138 692.00 | | 138 692.00 |
VS Prepaid expenses | 22 354.00 | 22 354.00 | | 22 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 648.00 | 199 713.00 | 23 935.00 | 223 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 632.00 | 988 064.00 | 118 567.00 | 1 106 632.00 |
