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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 228.00 | | 228.00 | 228.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 341 002.00 | | 341 002.00 | 341 002.00 |
BZ Other receivables | 271 614.00 | | 271 614.00 | 271 614.00 |
CF Cash and cash equivalents | 682 861.00 | | 682 861.00 | 682 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 295 477.00 | | 1 295 477.00 | 1 295 477.00 |
CO Grand total (0 to V) | 1 295 705.00 | | 1 295 705.00 | 1 295 705.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 071 953.00 | 1 021 227.00 | | 1 071 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 912.00 | 50 726.00 | | 74 912.00 |
DL TOTAL (I) | 1 157 865.00 | 1 082 953.00 | | 1 157 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 132.00 | 51 038.00 | | 29 132.00 |
DX Trade payables and related accounts | 49 086.00 | 199 777.00 | | 49 086.00 |
DY Tax and social security liabilities | 59 599.00 | 124 860.00 | | 59 599.00 |
EA Other liabilities | 24.00 | 1 355.00 | | 24.00 |
EC TOTAL (IV) | 137 840.00 | 405 468.00 | | 137 840.00 |
EE Grand total (I to V) | 1 295 705.00 | 1 488 421.00 | | 1 295 705.00 |
EI Including equity loans | 29 132.00 | | | 29 132.00 |
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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 | 324 189.00 | | 3 906.00 | 324 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 327 867.00 | 228.00 | |
IO DECREASES Total including other intangible assets | | 82 533.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 245 335.00 | | |
KD ACQUISITIONS Total including other intangible assets | 82 533.00 | | | 82 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 428.00 | | 3 906.00 | 241 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 196 978.00 | 11 591.00 | 208 569.00 | 196 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | 3 533.00 | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 445.00 | 11 591.00 | 205 036.00 | 193 445.00 |
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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 | 49 086.00 | 49 086.00 | | 49 086.00 |
8D Social Security and Other Social Organizations | 59 599.00 | 59 599.00 | | 59 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 341 002.00 | 341 002.00 | | 341 002.00 |
VI Group and Associates | 29 132.00 | 29 132.00 | | 29 132.00 |
VK Loans repaid during the year | 28 438.00 | | | 28 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 614.00 | 271 614.00 | | 271 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 616.00 | 612 616.00 | | 612 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 840.00 | 137 840.00 | | 137 840.00 |
