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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 67 077.00 | 16 770.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 35 399.00 | 32 645.00 | 2 754.00 | 35 399.00 |
AT Other tangible assets | 195 364.00 | 98 012.00 | 97 352.00 | 195 364.00 |
BJ TOTAL (I) | 314 610.00 | 197 735.00 | 116 875.00 | 314 610.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 14 702.00 | | 14 702.00 | 14 702.00 |
BZ Other receivables | 38 218.00 | | 38 218.00 | 38 218.00 |
CF Cash and cash equivalents | 173 689.00 | | 173 689.00 | 173 689.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 232 409.00 | | 232 409.00 | 232 409.00 |
CO Grand total (0 to V) | 547 019.00 | 197 735.00 | 349 284.00 | 547 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 000.00 | 222 000.00 | | 213 000.00 |
DH Retained earnings | 696.00 | 825.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | 110 871.00 | | 6 400.00 |
DL TOTAL (I) | 228 896.00 | 342 496.00 | | 228 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 814.00 | 35 481.00 | | 17 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 48 880.00 | 72 656.00 | | 48 880.00 |
DY Tax and social security liabilities | 52 074.00 | 65 886.00 | | 52 074.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 120 388.00 | 174 087.00 | | 120 388.00 |
EE Grand total (I to V) | 349 284.00 | 516 583.00 | | 349 284.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 318 493.00 | | 56 541.00 | 318 493.00 |
I4 DECREASES Grand Total | | 60 425.00 | 314 610.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 425.00 | 230 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 646.00 | | 56 541.00 | 234 646.00 |
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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 | 133 071.00 | 33 153.00 | 35 567.00 | 133 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 071.00 | 33 153.00 | 35 567.00 | 133 071.00 |
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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 | 48 880.00 | 48 880.00 | | 48 880.00 |
8C Staff and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 14 702.00 | 14 702.00 | | 14 702.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 17 814.00 | 17 772.00 | 42.00 | 17 814.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 17 666.00 | | | 17 666.00 |
VM Income taxes | 35 562.00 | 35 562.00 | | 35 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 004.00 | 55 004.00 | | 55 004.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 388.00 | 120 346.00 | 42.00 | 120 388.00 |
