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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 15 849.00 | 15 849.00 | | 15 849.00 |
AR Technical installations, industrial equipment and tools | 5 616.00 | 5 397.00 | 219.00 | 5 616.00 |
AT Other tangible assets | 972 666.00 | 875 615.00 | 97 051.00 | 972 666.00 |
BJ TOTAL (I) | 1 021 631.00 | 896 861.00 | 124 770.00 | 1 021 631.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 186 345.00 | | 186 345.00 | 186 345.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 810 184.00 | | 810 184.00 | 810 184.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 011 601.00 | | 1 011 601.00 | 1 011 601.00 |
CO Grand total (0 to V) | 2 033 231.00 | 896 861.00 | 1 136 371.00 | 2 033 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 716 938.00 | 682 930.00 | | 716 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 981.00 | 34 008.00 | | 75 981.00 |
DL TOTAL (I) | 825 919.00 | 749 938.00 | | 825 919.00 |
DU Loans and Debts from Credit Institutions (3) | 68 306.00 | 131 004.00 | | 68 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 262.00 | 55 199.00 | | 56 262.00 |
DX Trade payables and related accounts | 62 481.00 | 21 773.00 | | 62 481.00 |
DY Tax and social security liabilities | 118 680.00 | 109 426.00 | | 118 680.00 |
EA Other liabilities | 4 723.00 | 3 598.00 | | 4 723.00 |
EC TOTAL (IV) | 310 452.00 | 321 000.00 | | 310 452.00 |
EE Grand total (I to V) | 1 136 371.00 | 1 070 938.00 | | 1 136 371.00 |
EG Accrued income and payables due within one year | 280 114.00 | 252 694.00 | | 280 114.00 |
EI Including equity loans | 56 262.00 | | | 56 262.00 |
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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 | 1 021 631.00 | | | 1 021 631.00 |
I4 DECREASES Grand Total | | | 1 021 631.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 131.00 | | | 994 131.00 |
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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 | 836 592.00 | 60 268.00 | | 836 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 592.00 | 60 268.00 | | 836 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 306.00 | 37 968.00 | 30 338.00 | 68 306.00 |
8B Suppliers and Related Accounts | 62 481.00 | 62 481.00 | | 62 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 665.00 | 179 665.00 | | 179 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 407.00 | 197 407.00 | | 197 407.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 336.00 | 198 336.00 | | 198 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 452.00 | 280 114.00 | 30 338.00 | 310 452.00 |
