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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 750.00 | | 148 750.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 169 153.00 | 137 513.00 | 31 639.00 | 169 153.00 |
AT Other tangible assets | 223 463.00 | 177 710.00 | 45 753.00 | 223 463.00 |
BJ TOTAL (I) | 541 366.00 | 315 223.00 | 226 143.00 | 541 366.00 |
BT Goods | 132 746.00 | 21 090.00 | 111 656.00 | 132 746.00 |
BX Customers and related accounts | 127 109.00 | | 127 109.00 | 127 109.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CD Marketable securities | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 248 504.00 | | 248 504.00 | 248 504.00 |
CJ TOTAL (II) | 530 585.00 | 21 090.00 | 509 495.00 | 530 585.00 |
CO Grand total (0 to V) | 1 071 950.00 | 336 313.00 | 735 637.00 | 1 071 950.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 455 870.00 | | | 455 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 355.00 | | | 80 355.00 |
DL TOTAL (I) | 552 726.00 | | | 552 726.00 |
DU Loans and Debts from Credit Institutions (3) | 17 938.00 | | | 17 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 682.00 | | | 24 682.00 |
DX Trade payables and related accounts | 66 763.00 | | | 66 763.00 |
DY Tax and social security liabilities | 67 062.00 | | | 67 062.00 |
EA Other liabilities | 3 467.00 | | | 3 467.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 182 912.00 | | | 182 912.00 |
EE Grand total (I to V) | 735 637.00 | | | 735 637.00 |
EG Accrued income and payables due within one year | 182 912.00 | | | 182 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | | | 1 238.00 |
EI Including equity loans | 24 682.00 | | | 24 682.00 |
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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 | 533 273.00 | | 43 938.00 | 533 273.00 |
I4 DECREASES Grand Total | | 35 845.00 | 541 366.00 | |
IO DECREASES Total including other intangible assets | | 1 835.00 | 148 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 010.00 | 392 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 585.00 | | | 150 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 688.00 | | 43 938.00 | 382 688.00 |
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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 | 334 210.00 | 16 858.00 | 35 845.00 | 334 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | 1 835.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 375.00 | 16 858.00 | 34 010.00 | 332 375.00 |
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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 | 66 763.00 | 66 763.00 | | 66 763.00 |
8C Staff and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8E Income Taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 127 109.00 | 127 109.00 | | 127 109.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 16 700.00 | 16 700.00 | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 24 682.00 | 24 682.00 | | 24 682.00 |
VK Loans repaid during the year | 8 350.00 | | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 559.00 | 129 559.00 | | 129 559.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 912.00 | 182 912.00 | | 182 912.00 |
