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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 150 925.00 | 150 925.00 | | 150 925.00 |
AR Technical installations, industrial equipment and tools | 49 519.00 | 32 690.00 | 16 829.00 | 49 519.00 |
AT Other tangible assets | 123 276.00 | 96 067.00 | 27 209.00 | 123 276.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 438 326.00 | 279 682.00 | 158 644.00 | 438 326.00 |
BT Goods | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 63 257.00 | | 63 257.00 | 63 257.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 311 106.00 | | 311 106.00 | 311 106.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 379 837.00 | | 379 837.00 | 379 837.00 |
CO Grand total (0 to V) | 818 163.00 | 279 682.00 | 538 481.00 | 818 163.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 364 385.00 | 335 080.00 | | 364 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | 69 305.00 | | 38 901.00 |
DL TOTAL (I) | 469 286.00 | 470 385.00 | | 469 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 478.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 262.00 | | 292.00 |
DX Trade payables and related accounts | 19 225.00 | 34 249.00 | | 19 225.00 |
DY Tax and social security liabilities | 45 050.00 | 53 128.00 | | 45 050.00 |
EA Other liabilities | 4 613.00 | 8 692.00 | | 4 613.00 |
EC TOTAL (IV) | 69 195.00 | 96 808.00 | | 69 195.00 |
EE Grand total (I to V) | 538 481.00 | 567 194.00 | | 538 481.00 |
EG Accrued income and payables due within one year | 69 195.00 | 96 808.00 | | 69 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 478.00 | | 15.00 |
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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 | 430 783.00 | 7 543.00 | | 430 783.00 |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 176.00 | 7 543.00 | | 316 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 268 289.00 | 11 393.00 | | 268 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 289.00 | 11 393.00 | | 268 289.00 |
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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 | 19 225.00 | 19 225.00 | | 19 225.00 |
8C Staff and Related Accounts | 24 988.00 | 24 988.00 | | 24 988.00 |
8D Social Security and Other Social Organizations | 15 137.00 | 15 137.00 | | 15 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 13 943.00 | 13 943.00 | | 13 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 973.00 | 38 973.00 | | 38 973.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 636.00 | 64 636.00 | | 64 636.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 195.00 | 69 195.00 | | 69 195.00 |
