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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 879.00 | | 113 879.00 | 113 879.00 |
AP Buildings | 130 847.00 | 130 847.00 | | 130 847.00 |
AR Technical installations, industrial equipment and tools | 86 199.00 | 81 765.00 | 4 434.00 | 86 199.00 |
AT Other tangible assets | 102 391.00 | 55 541.00 | 46 849.00 | 102 391.00 |
BJ TOTAL (I) | 433 317.00 | 268 154.00 | 165 162.00 | 433 317.00 |
BT Goods | 12 436.00 | 2 650.00 | 9 786.00 | 12 436.00 |
BX Customers and related accounts | 47 345.00 | | 47 345.00 | 47 345.00 |
BZ Other receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
CF Cash and cash equivalents | 240 018.00 | | 240 018.00 | 240 018.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 311 570.00 | 2 650.00 | 308 920.00 | 311 570.00 |
CO Grand total (0 to V) | 744 887.00 | 270 804.00 | 474 082.00 | 744 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 181 358.00 | 145 423.00 | | 181 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 35 934.00 | | 793.00 |
DL TOTAL (I) | 198 921.00 | 198 127.00 | | 198 921.00 |
DU Loans and Debts from Credit Institutions (3) | 82 807.00 | 65 651.00 | | 82 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 6 855.00 | | 3 348.00 |
DX Trade payables and related accounts | 134 133.00 | 52 635.00 | | 134 133.00 |
DY Tax and social security liabilities | 54 731.00 | 56 559.00 | | 54 731.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 275 162.00 | 181 700.00 | | 275 162.00 |
EE Grand total (I to V) | 474 082.00 | 379 828.00 | | 474 082.00 |
EG Accrued income and payables due within one year | 214 318.00 | 131 092.00 | | 214 318.00 |
EI Including equity loans | 3 348.00 | | | 3 348.00 |
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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 | 404 308.00 | | 39 214.00 | 404 308.00 |
I4 DECREASES Grand Total | | 10 206.00 | 433 317.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 206.00 | 319 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 429.00 | | 39 214.00 | 290 429.00 |
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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 | 269 137.00 | 6 640.00 | 7 622.00 | 269 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 137.00 | 6 640.00 | 7 622.00 | 269 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
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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 | 134 133.00 | 134 133.00 | | 134 133.00 |
8D Social Security and Other Social Organizations | 54 731.00 | 54 731.00 | | 54 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 82 807.00 | 21 964.00 | 60 844.00 | 82 807.00 |
VS Prepaid expenses | 59 115.00 | 59 115.00 | | 59 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 115.00 | 59 115.00 | | 59 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 162.00 | 214 318.00 | 60 844.00 | 275 162.00 |
