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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 628.00 | | 346 628.00 | 346 628.00 |
AR Technical installations, industrial equipment and tools | 322 779.00 | 299 697.00 | 23 082.00 | 322 779.00 |
AT Other tangible assets | 508 636.00 | 335 732.00 | 172 903.00 | 508 636.00 |
BD Other fixed assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 1 188 240.00 | 635 429.00 | 552 810.00 | 1 188 240.00 |
BT Goods | 132 611.00 | | 132 611.00 | 132 611.00 |
BX Customers and related accounts | 7 561.00 | | 7 561.00 | 7 561.00 |
BZ Other receivables | 66 846.00 | | 66 846.00 | 66 846.00 |
CD Marketable securities | 39 634.00 | | 39 634.00 | 39 634.00 |
CF Cash and cash equivalents | 306 047.00 | | 306 047.00 | 306 047.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 557 926.00 | | 557 926.00 | 557 926.00 |
CO Grand total (0 to V) | 1 746 165.00 | 635 429.00 | 1 110 736.00 | 1 746 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 562 140.00 | 489 433.00 | | 562 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 048.00 | 72 707.00 | | 32 048.00 |
DL TOTAL (I) | 613 022.00 | 580 974.00 | | 613 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 714.00 | 122 386.00 | | 154 714.00 |
DX Trade payables and related accounts | 193 224.00 | 208 436.00 | | 193 224.00 |
DY Tax and social security liabilities | 148 814.00 | 182 883.00 | | 148 814.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 497 714.00 | 513 764.00 | | 497 714.00 |
EE Grand total (I to V) | 1 110 736.00 | 1 094 738.00 | | 1 110 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
EI Including equity loans | 154 714.00 | | | 154 714.00 |
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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 | 1 180 323.00 | | 6 341.00 | 1 180 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | | | 1 188 240.00 | |
IO DECREASES Total including other intangible assets | | | 346 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 628.00 | | | 346 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 498.00 | | 6 341.00 | 823 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | | 10 197.00 |
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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 | 583 152.00 | 52 206.00 | | 583 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 152.00 | 52 206.00 | | 583 152.00 |
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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 | 193 224.00 | 193 224.00 | | 193 224.00 |
8D Social Security and Other Social Organizations | 148 814.00 | 148 814.00 | | 148 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 676.00 | 155 676.00 | | 155 676.00 |
UX Other trade receivables | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 846.00 | 66 846.00 | | 66 846.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 634.00 | 79 634.00 | | 79 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 714.00 | 497 714.00 | | 497 714.00 |
