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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 732.00 | | 45 732.00 | 45 732.00 |
AP Buildings | 161 406.00 | 156 033.00 | 5 373.00 | 161 406.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 12 455.00 | 2 159.00 | 14 614.00 |
AT Other tangible assets | 188 094.00 | 126 666.00 | 61 427.00 | 188 094.00 |
BJ TOTAL (I) | 410 848.00 | 295 155.00 | 115 692.00 | 410 848.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 38 560.00 | | 38 560.00 | 38 560.00 |
CD Marketable securities | 418 664.00 | | 418 664.00 | 418 664.00 |
CF Cash and cash equivalents | 44 712.00 | | 44 712.00 | 44 712.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 512 031.00 | | 512 031.00 | 512 031.00 |
CO Grand total (0 to V) | 922 879.00 | 295 155.00 | 627 724.00 | 922 879.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 580.00 | 19 580.00 | | 19 580.00 |
DD Legal reserve (1) | 1 958.00 | 1 958.00 | | 1 958.00 |
DG Other reserves | 26 583.00 | 99 820.00 | | 26 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 324.00 | 76 763.00 | | 248 324.00 |
DL TOTAL (I) | 296 446.00 | 198 122.00 | | 296 446.00 |
DU Loans and Debts from Credit Institutions (3) | 199 006.00 | 242 355.00 | | 199 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 35 684.00 | | 2 686.00 |
DX Trade payables and related accounts | 18 752.00 | 27 073.00 | | 18 752.00 |
DY Tax and social security liabilities | 103 152.00 | 49 005.00 | | 103 152.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 331 277.00 | 354 118.00 | | 331 277.00 |
EE Grand total (I to V) | 627 724.00 | 552 241.00 | | 627 724.00 |
EG Accrued income and payables due within one year | 331 277.00 | 1.00 | | 331 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 2 686.00 | | | 2 686.00 |
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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 | 406 579.00 | | 4 268.00 | 406 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 410 848.00 | |
IO DECREASES Total including other intangible assets | | | 45 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 732.00 | | | 45 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 847.00 | | 4 268.00 | 359 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 266 765.00 | 28 390.00 | 295 155.00 | 266 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 765.00 | 28 390.00 | 295 155.00 | 266 765.00 |
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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 | 18 752.00 | 18 752.00 | | 18 752.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 17 855.00 | 17 855.00 | | 17 855.00 |
8E Income Taxes | 68 333.00 | 68 333.00 | | 68 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VC Group and associates | 38 560.00 | 38 560.00 | | 38 560.00 |
VH Loans with a maturity of more than one year at origin | 199 006.00 | 199 006.00 | | 199 006.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VK Loans repaid during the year | 43 348.00 | | | 43 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 654.00 | 48 654.00 | | 48 654.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 277.00 | 331 277.00 | | 331 277.00 |
