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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 113 357.00 | 86 474.00 | 26 884.00 | 113 357.00 |
AT Other tangible assets | 575 689.00 | 265 362.00 | 310 328.00 | 575 689.00 |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 927 274.00 | 351 838.00 | 575 439.00 | 927 274.00 |
BT Goods | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CF Cash and cash equivalents | 251 203.00 | | 251 203.00 | 251 203.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 270 244.00 | | 270 244.00 | 270 244.00 |
CO Grand total (0 to V) | 1 197 518.00 | 351 835.00 | 845 683.00 | 1 197 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 215 179.00 | | | 215 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 241.00 | | | 192 241.00 |
DL TOTAL (I) | 408 520.00 | | | 408 520.00 |
DU Loans and Debts from Credit Institutions (3) | 277 555.00 | | | 277 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 827.00 | | | 72 827.00 |
DX Trade payables and related accounts | 10 241.00 | | | 10 241.00 |
DY Tax and social security liabilities | 76 515.00 | | | 76 515.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 437 163.00 | | | 437 163.00 |
EE Grand total (I to V) | 845 683.00 | | | 845 683.00 |
EG Accrued income and payables due within one year | 187 195.00 | | | 187 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 904 160.00 | | 23 114.00 | 904 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | | 927 274.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 932.00 | | 23 114.00 | 665 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | | 8 227.00 |
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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 | 311 661.00 | 40 173.00 | | 311 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 661.00 | 40 173.00 | | 311 661.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8E Income Taxes | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 277 554.00 | 27 586.00 | 119 171.00 | 277 554.00 |
VI Group and Associates | 72 827.00 | 72 827.00 | | 72 827.00 |
VK Loans repaid during the year | 26 641.00 | | | 26 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 397.00 | 10 170.00 | 8 227.00 | 18 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 162.00 | 187 194.00 | 119 171.00 | 437 162.00 |
