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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 4 580.00 | | 4 580.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 77 191.00 | 64 571.00 | 12 620.00 | 77 191.00 |
AT Other tangible assets | 354 554.00 | 269 372.00 | 85 182.00 | 354 554.00 |
BJ TOTAL (I) | 976 325.00 | 338 523.00 | 637 802.00 | 976 325.00 |
BX Customers and related accounts | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 36 090.00 | | 36 090.00 | 36 090.00 |
CO Grand total (0 to V) | 1 012 415.00 | 338 523.00 | 673 892.00 | 1 012 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 464 606.00 | 533 364.00 | | 464 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 734.00 | 21 242.00 | | 25 734.00 |
DL TOTAL (I) | 539 840.00 | 604 106.00 | | 539 840.00 |
DU Loans and Debts from Credit Institutions (3) | 77 479.00 | 107 284.00 | | 77 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 089.00 | 3 839.00 | | 18 089.00 |
DX Trade payables and related accounts | 5 649.00 | 3 833.00 | | 5 649.00 |
DY Tax and social security liabilities | 32 675.00 | 36 729.00 | | 32 675.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 134 052.00 | 151 847.00 | | 134 052.00 |
EE Grand total (I to V) | 673 892.00 | 755 953.00 | | 673 892.00 |
EG Accrued income and payables due within one year | 84 014.00 | 74 368.00 | | 84 014.00 |
EI Including equity loans | 18 089.00 | | | 18 089.00 |
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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 | 973 645.00 | | 2 680.00 | 973 645.00 |
I4 DECREASES Grand Total | | | 976 325.00 | |
IO DECREASES Total including other intangible assets | | | 544 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 580.00 | | | 544 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 065.00 | | 2 680.00 | 429 065.00 |
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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 | 308 936.00 | 29 588.00 | | 308 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 356.00 | 29 588.00 | | 304 356.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 4 496.00 | 4 496.00 | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 77 479.00 | 27 441.00 | 50 038.00 | 77 479.00 |
VI Group and Associates | 18 089.00 | 18 089.00 | | 18 089.00 |
VK Loans repaid during the year | 29 805.00 | | | 29 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 052.00 | 84 014.00 | 50 038.00 | 134 052.00 |
