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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 32 156.00 | 28 841.00 | 3 315.00 | 32 156.00 |
AR Technical installations, industrial equipment and tools | 20 300.00 | 7 934.00 | 12 366.00 | 20 300.00 |
AT Other tangible assets | 110 454.00 | 73 032.00 | 37 422.00 | 110 454.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
BD Other fixed assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 383 337.00 | 169 807.00 | 213 530.00 | 383 337.00 |
BT Goods | 123 033.00 | | 123 033.00 | 123 033.00 |
BX Customers and related accounts | 174 547.00 | 2 796.00 | 171 751.00 | 174 547.00 |
BZ Other receivables | 43 471.00 | | 43 471.00 | 43 471.00 |
CF Cash and cash equivalents | 503 746.00 | | 503 746.00 | 503 746.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 844 946.00 | 2 796.00 | 842 149.00 | 844 946.00 |
CO Grand total (0 to V) | 1 228 283.00 | 172 603.00 | 1 055 679.00 | 1 228 283.00 |
CP Shares due in less than one year | 3 204.00 | | | 3 204.00 |
CU Other investments | 3 158.00 | | 3 158.00 | 3 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DD Legal reserve (1) | 12 650.00 | 9 669.00 | | 12 650.00 |
DG Other reserves | 358 233.00 | 275 794.00 | | 358 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 843.00 | 99 705.00 | | 103 843.00 |
DL TOTAL (I) | 601 226.00 | 511 669.00 | | 601 226.00 |
DU Loans and Debts from Credit Institutions (3) | 191 972.00 | 222 528.00 | | 191 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 3 574.00 | | 2 892.00 |
DX Trade payables and related accounts | 181 711.00 | 137 715.00 | | 181 711.00 |
DY Tax and social security liabilities | 76 378.00 | 73 413.00 | | 76 378.00 |
EA Other liabilities | 1 500.00 | 5 400.00 | | 1 500.00 |
EC TOTAL (IV) | 454 453.00 | 442 630.00 | | 454 453.00 |
EE Grand total (I to V) | 1 055 679.00 | 954 299.00 | | 1 055 679.00 |
EG Accrued income and payables due within one year | 314 590.00 | 250 976.00 | | 314 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 97.00 | | 318.00 |
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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 | 331 320.00 | | 59 727.00 | 331 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 710.00 | | | 7 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 427.00 | |
I4 DECREASES Grand Total | | 7 710.00 | 383 337.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 710.00 | | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 182.00 | | 19 727.00 | 143 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 427.00 | | 40 000.00 | 35 427.00 |
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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 | 98 632.00 | 18 885.00 | 7 710.00 | 98 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 922.00 | 18 885.00 | | 90 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 796.00 | | | 2 796.00 |
7B Total provisions for depreciation | 2 796.00 | 60 000.00 | | 2 796.00 |
7C Grand total | 2 796.00 | 60 000.00 | | 2 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 181 711.00 | 181 711.00 | | 181 711.00 |
8C Staff and Related Accounts | 43 913.00 | 43 913.00 | | 43 913.00 |
8D Social Security and Other Social Organizations | 21 786.00 | 21 786.00 | | 21 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 171 661.00 | 171 661.00 | | 171 661.00 |
VA Doubtful or disputed receivables | 2 886.00 | 2 886.00 | | 2 886.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 191 654.00 | 51 791.00 | 139 863.00 | 191 654.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 30 777.00 | | | 30 777.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 6 923.00 | 6 923.00 | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 721.00 | 29 721.00 | | 29 721.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 371.00 | 281 371.00 | | 281 371.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 453.00 | 314 590.00 | 139 863.00 | 454 453.00 |
