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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 75 233.00 | 50 988.00 | 24 244.00 | 75 233.00 |
AT Other tangible assets | 389 894.00 | 259 672.00 | 130 221.00 | 389 894.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 594 282.00 | 310 661.00 | 283 621.00 | 594 282.00 |
BL Raw materials, supplies | 16 166.00 | | 16 166.00 | 16 166.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 22 710.00 | | 22 710.00 | 22 710.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CF Cash and cash equivalents | 215 900.00 | | 215 900.00 | 215 900.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 305 180.00 | | 305 180.00 | 305 180.00 |
CO Grand total (0 to V) | 899 462.00 | 310 661.00 | 588 801.00 | 899 462.00 |
CP Shares due in less than one year | 14 043.00 | | | 14 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 693.00 | 108 953.00 | | 110 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 580.00 | 81 740.00 | | 148 580.00 |
DL TOTAL (I) | 264 773.00 | 196 193.00 | | 264 773.00 |
DU Loans and Debts from Credit Institutions (3) | 103 715.00 | 115 713.00 | | 103 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 139.00 | 2 450.00 | | 41 139.00 |
DX Trade payables and related accounts | 125 777.00 | 136 496.00 | | 125 777.00 |
DY Tax and social security liabilities | 48 079.00 | 52 352.00 | | 48 079.00 |
EA Other liabilities | 5 319.00 | 3 362.00 | | 5 319.00 |
EC TOTAL (IV) | 324 029.00 | 310 373.00 | | 324 029.00 |
EE Grand total (I to V) | 588 801.00 | 506 566.00 | | 588 801.00 |
EG Accrued income and payables due within one year | 232 540.00 | 206 861.00 | | 232 540.00 |
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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 | 500 055.00 | | 94 228.00 | 500 055.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 899.00 | | 94 228.00 | 370 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 265 032.00 | 45 629.00 | | 265 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 032.00 | 45 629.00 | | 265 032.00 |
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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 | 125 777.00 | 125 777.00 | | 125 777.00 |
8C Staff and Related Accounts | 20 801.00 | 20 801.00 | | 20 801.00 |
8D Social Security and Other Social Organizations | 24 099.00 | 24 099.00 | | 24 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 14 043.00 | 14 043.00 | | 14 043.00 |
UX Other trade receivables | 22 710.00 | 22 710.00 | | 22 710.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 103 512.00 | 12 023.00 | 91 489.00 | 103 512.00 |
VI Group and Associates | 41 139.00 | 41 139.00 | | 41 139.00 |
VK Loans repaid during the year | 11 997.00 | | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
VS Prepaid expenses | 15 813.00 | 15 813.00 | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 232.00 | 86 232.00 | | 86 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 029.00 | 232 540.00 | 91 489.00 | 324 029.00 |
