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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 798.00 | | 290 798.00 | 290 798.00 |
AR Technical installations, industrial equipment and tools | 208 302.00 | 181 126.00 | 27 176.00 | 208 302.00 |
AT Other tangible assets | 595 935.00 | 388 350.00 | 207 585.00 | 595 935.00 |
BJ TOTAL (I) | 1 096 352.00 | 569 476.00 | 526 875.00 | 1 096 352.00 |
BT Goods | 85 860.00 | | 85 860.00 | 85 860.00 |
BX Customers and related accounts | 120 259.00 | | 120 259.00 | 120 259.00 |
BZ Other receivables | 74 929.00 | | 74 929.00 | 74 929.00 |
CF Cash and cash equivalents | 983 949.00 | | 983 949.00 | 983 949.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 266 191.00 | | 1 266 191.00 | 1 266 191.00 |
CO Grand total (0 to V) | 2 362 542.00 | 569 476.00 | 1 793 066.00 | 2 362 542.00 |
CU Other investments | 1 317.00 | | 1 317.00 | 1 317.00 |
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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 |
DH Retained earnings | 1 079 019.00 | 953 840.00 | | 1 079 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 168.00 | 195 179.00 | | 21 168.00 |
DL TOTAL (I) | 1 108 572.00 | 1 157 404.00 | | 1 108 572.00 |
DU Loans and Debts from Credit Institutions (3) | 80 859.00 | 264 675.00 | | 80 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 142.00 | 84 140.00 | | 108 142.00 |
DX Trade payables and related accounts | 400 591.00 | 188 110.00 | | 400 591.00 |
DY Tax and social security liabilities | 94 169.00 | 135 859.00 | | 94 169.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 684 494.00 | 673 517.00 | | 684 494.00 |
EE Grand total (I to V) | 1 793 066.00 | 1 830 921.00 | | 1 793 066.00 |
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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 | 1 090 464.00 | | 5 888.00 | 1 090 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | | 1 096 352.00 | |
IO DECREASES Total including other intangible assets | | | 290 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 798.00 | | | 290 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 353.00 | | 5 884.00 | 798 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 4.00 | 1 314.00 |
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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 | 513 144.00 | 56 332.00 | | 513 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 144.00 | 56 332.00 | | 513 144.00 |
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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 | 400 591.00 | 400 591.00 | | 400 591.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 73 721.00 | 73 721.00 | | 73 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 120 259.00 | 120 259.00 | | 120 259.00 |
VB VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VH Loans with a maturity of more than one year at origin | 80 859.00 | 71 905.00 | 8 954.00 | 80 859.00 |
VI Group and Associates | 108 142.00 | 108 142.00 | | 108 142.00 |
VK Loans repaid during the year | 183 771.00 | | | 183 771.00 |
VM Income taxes | 63 150.00 | 63 150.00 | | 63 150.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 381.00 | 196 381.00 | | 196 381.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 494.00 | 675 540.00 | 8 954.00 | 684 494.00 |
