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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 176 340.00 | 152 578.00 | 23 762.00 | 176 340.00 |
AT Other tangible assets | 271 541.00 | 196 573.00 | 74 969.00 | 271 541.00 |
BB Receivables related to investments | 647.00 | | 647.00 | 647.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 687 672.00 | 349 151.00 | 338 521.00 | 687 672.00 |
BT Goods | 53 227.00 | | 53 227.00 | 53 227.00 |
BZ Other receivables | 27 856.00 | | 27 856.00 | 27 856.00 |
CD Marketable securities | 52 939.00 | | 52 939.00 | 52 939.00 |
CF Cash and cash equivalents | 604 177.00 | | 604 177.00 | 604 177.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 738 721.00 | | 738 721.00 | 738 721.00 |
CO Grand total (0 to V) | 1 426 394.00 | 349 151.00 | 1 077 243.00 | 1 426 394.00 |
CU Other investments | 3 965.00 | | 3 965.00 | 3 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 762.00 | | 30 000.00 |
DG Other reserves | 443 820.00 | 994 514.00 | | 443 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 655.00 | 132 944.00 | | 100 655.00 |
DL TOTAL (I) | 974 475.00 | 1 428 220.00 | | 974 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 4 627.00 | | 1 704.00 |
DX Trade payables and related accounts | 62 690.00 | 40 188.00 | | 62 690.00 |
DY Tax and social security liabilities | 36 869.00 | 37 529.00 | | 36 869.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 102 767.00 | 82 343.00 | | 102 767.00 |
EE Grand total (I to V) | 1 077 243.00 | 1 510 563.00 | | 1 077 243.00 |
EG Accrued income and payables due within one year | 1 703.00 | 77 716.00 | | 1 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
EI Including equity loans | 1 704.00 | | | 1 704.00 |
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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 | 679 780.00 | | 23 035.00 | 679 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 791.00 | |
I4 DECREASES Grand Total | | 15 142.00 | 687 672.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 142.00 | 447 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 557.00 | | 21 467.00 | 441 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 1 568.00 | 3 223.00 |
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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 | 331 085.00 | 33 209.00 | 15 142.00 | 331 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 085.00 | 33 209.00 | 15 142.00 | 331 085.00 |
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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 | 62 690.00 | 62 690.00 | | 62 690.00 |
8D Social Security and Other Social Organizations | 36 869.00 | 36 869.00 | | 36 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 103.00 | 1 703.00 | 1 806.00 |
UL Receivables related to investments | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 27 856.00 | 27 856.00 | | 27 856.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 025.00 | 28 379.00 | 647.00 | 29 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 767.00 | 101 064.00 | 1 703.00 | 102 767.00 |
