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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 146 563.00 | 146 563.00 | | 146 563.00 |
AT Other tangible assets | 933 894.00 | 814 850.00 | 119 043.00 | 933 894.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
BJ TOTAL (I) | 1 198 336.00 | 961 414.00 | 236 921.00 | 1 198 336.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CD Marketable securities | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 728 231.00 | | 728 231.00 | 728 231.00 |
CH Prepaid expenses | 25 429.00 | | 25 429.00 | 25 429.00 |
CJ TOTAL (II) | 780 541.00 | | 780 541.00 | 780 541.00 |
CO Grand total (0 to V) | 1 978 878.00 | 961 414.00 | 1 017 463.00 | 1 978 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 666 727.00 | | | 666 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 558.00 | | | 47 558.00 |
DL TOTAL (I) | 769 285.00 | | | 769 285.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349.00 | | | 5 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 70 964.00 | | | 70 964.00 |
DY Tax and social security liabilities | 135 143.00 | | | 135 143.00 |
EA Other liabilities | 36 416.00 | | | 36 416.00 |
EC TOTAL (IV) | 248 177.00 | | | 248 177.00 |
EE Grand total (I to V) | 1 017 463.00 | | | 1 017 463.00 |
EG Accrued income and payables due within one year | 248 177.00 | | | 248 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 349.00 | | | 5 349.00 |
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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 | 1 200 255.00 | | 802.00 | 1 200 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 878.00 | |
I4 DECREASES Grand Total | | 2 721.00 | 1 198 336.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 1 080 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 377.00 | | 802.00 | 1 082 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 878.00 | | | 57 878.00 |
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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 | 878 526.00 | 85 609.00 | 2 721.00 | 878 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 526.00 | 85 609.00 | 2 721.00 | 878 526.00 |
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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 | 70 964.00 | 70 964.00 | | 70 964.00 |
8C Staff and Related Accounts | 73 557.00 | 73 557.00 | | 73 557.00 |
8D Social Security and Other Social Organizations | 35 647.00 | 35 647.00 | | 35 647.00 |
8E Income Taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 416.00 | 36 416.00 | | 36 416.00 |
UT Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 5 349.00 | 5 349.00 | | 5 349.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 25 429.00 | 25 429.00 | | 25 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 012.00 | 28 966.00 | 57 046.00 | 86 012.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 177.00 | 248 177.00 | | 248 177.00 |
