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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 90 000.00 | 60 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 66 284.00 | 43 263.00 | 23 021.00 | 66 284.00 |
AT Other tangible assets | 319 819.00 | 179 447.00 | 140 372.00 | 319 819.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 536 484.00 | 312 710.00 | 223 774.00 | 536 484.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CD Marketable securities | 30 774.00 | | 30 774.00 | 30 774.00 |
CF Cash and cash equivalents | 152 729.00 | | 152 729.00 | 152 729.00 |
CJ TOTAL (II) | 193 477.00 | | 193 477.00 | 193 477.00 |
CO Grand total (0 to V) | 729 961.00 | 312 710.00 | 417 251.00 | 729 961.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 721.00 | 9 433.00 | | 49 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 614.00 | 40 288.00 | | 36 614.00 |
DL TOTAL (I) | 94 720.00 | 58 106.00 | | 94 720.00 |
DU Loans and Debts from Credit Institutions (3) | 44 860.00 | 18 253.00 | | 44 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 435.00 | 205 232.00 | | 150 435.00 |
DX Trade payables and related accounts | 53 987.00 | 49 056.00 | | 53 987.00 |
DY Tax and social security liabilities | 73 250.00 | 71 764.00 | | 73 250.00 |
EC TOTAL (IV) | 322 531.00 | 344 305.00 | | 322 531.00 |
EE Grand total (I to V) | 417 251.00 | 402 410.00 | | 417 251.00 |
EG Accrued income and payables due within one year | 293 333.00 | 342 095.00 | | 293 333.00 |
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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 | 476 707.00 | | 59 777.00 | 476 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 536 484.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 326.00 | | 59 777.00 | 326 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 199 898.00 | 112 812.00 | | 199 898.00 |
PE DEPRECIATION Total including other intangible assets | | 90 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 898.00 | 22 812.00 | | 199 898.00 |
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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 | 53 987.00 | 53 987.00 | | 53 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 435.00 | 150 435.00 | | 150 435.00 |
VG Loans with a maturity of up to one year at origin | 44 860.00 | 15 661.00 | 29 198.00 | 44 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 250.00 | 73 250.00 | | 73 250.00 |
VS Prepaid expenses | 8 495.00 | 8 495.00 | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 531.00 | 293 333.00 | 29 198.00 | 322 531.00 |
