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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | 2 956.00 | 33 544.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 544 667.00 | 317 127.00 | 227 540.00 | 544 667.00 |
BJ TOTAL (I) | 581 167.00 | 320 082.00 | 261 085.00 | 581 167.00 |
BT Goods | 400 615.00 | | 400 615.00 | 400 615.00 |
BX Customers and related accounts | 48 987.00 | | 48 987.00 | 48 987.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CD Marketable securities | 1 059 895.00 | | 1 059 895.00 | 1 059 895.00 |
CF Cash and cash equivalents | 1 058 803.00 | | 1 058 803.00 | 1 058 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 581 787.00 | | 2 581 787.00 | 2 581 787.00 |
CO Grand total (0 to V) | 3 162 954.00 | 320 082.00 | 2 842 872.00 | 3 162 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 832.00 | 452 832.00 | | 452 832.00 |
DB Share, merger, contribution premiums, etc. | 468 209.00 | 468 209.00 | | 468 209.00 |
DD Legal reserve (1) | 45 284.00 | 45 284.00 | | 45 284.00 |
DG Other reserves | 1 020 327.00 | 810 699.00 | | 1 020 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 172.00 | 209 628.00 | | 297 172.00 |
DL TOTAL (I) | 2 283 825.00 | 1 986 652.00 | | 2 283 825.00 |
DU Loans and Debts from Credit Institutions (3) | 90 868.00 | 151 093.00 | | 90 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | 16 668.00 | | 18 168.00 |
DX Trade payables and related accounts | 364 075.00 | 479 249.00 | | 364 075.00 |
DY Tax and social security liabilities | 85 936.00 | 70 848.00 | | 85 936.00 |
EA Other liabilities | 19 770.00 | 70.00 | | 19 770.00 |
EC TOTAL (IV) | 559 047.00 | 717 858.00 | | 559 047.00 |
EE Grand total (I to V) | 2 842 872.00 | 2 704 510.00 | | 2 842 872.00 |
EG Accrued income and payables due within one year | 528 675.00 | 717 858.00 | | 528 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
EI Including equity loans | 18 168.00 | | | 18 168.00 |
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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 | 565 830.00 | | 15 337.00 | 565 830.00 |
I4 DECREASES Grand Total | | | 581 167.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 330.00 | | 15 337.00 | 529 330.00 |
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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 | 211 389.00 | 108 694.00 | | 211 389.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 2 000.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 433.00 | 106 694.00 | | 210 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
6X Other provisions for depreciation | 860.00 | 906.00 | 860.00 | 860.00 |
7B Total provisions for depreciation | 11 527.00 | | 11 527.00 | 11 527.00 |
7C Grand total | 11 527.00 | | 11 527.00 | 11 527.00 |
UE of which provisions and reversals: - Operating | | | 11 527.00 | |
UG - Financial | | 906.00 | | |
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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
8B Suppliers and Related Accounts | 364 075.00 | 364 075.00 | | 364 075.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 20 724.00 | 20 724.00 | | 20 724.00 |
8E Income Taxes | 23 837.00 | 23 837.00 | | 23 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 770.00 | 19 770.00 | | 19 770.00 |
UX Other trade receivables | 48 987.00 | 48 987.00 | | 48 987.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 90 868.00 | 60 495.00 | 30 373.00 | 90 868.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 60 163.00 | | | 60 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 475.00 | 62 475.00 | | 62 475.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 047.00 | 528 675.00 | 30 373.00 | 559 047.00 |
