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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 |
AR Technical installations, industrial equipment and tools | 151 815.00 | 68 312.00 | 83 503.00 | 151 815.00 |
AT Other tangible assets | 78 963.00 | 17 801.00 | 61 162.00 | 78 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 378 994.00 | 86 113.00 | 292 880.00 | 378 994.00 |
BT Goods | 62 465.00 | | 62 465.00 | 62 465.00 |
BX Customers and related accounts | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 215 946.00 | | 215 946.00 | 215 946.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 291 871.00 | | 291 871.00 | 291 871.00 |
CO Grand total (0 to V) | 670 865.00 | 86 113.00 | 584 751.00 | 670 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 530.00 | 40 530.00 | | 40 530.00 |
DB Share, merger, contribution premiums, etc. | 1 060.00 | 1 060.00 | | 1 060.00 |
DD Legal reserve (1) | 2 850.00 | 1 000.00 | | 2 850.00 |
DG Other reserves | 114 061.00 | 78 909.00 | | 114 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 302.00 | 37 001.00 | | 43 302.00 |
DL TOTAL (I) | 201 803.00 | 158 501.00 | | 201 803.00 |
DU Loans and Debts from Credit Institutions (3) | 239 472.00 | 286 981.00 | | 239 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 693.00 | 16 724.00 | | 26 693.00 |
DX Trade payables and related accounts | 85 590.00 | 93 297.00 | | 85 590.00 |
DY Tax and social security liabilities | 31 143.00 | 32 609.00 | | 31 143.00 |
EA Other liabilities | 46.00 | 41.00 | | 46.00 |
EC TOTAL (IV) | 382 948.00 | 429 653.00 | | 382 948.00 |
EE Grand total (I to V) | 584 751.00 | 588 154.00 | | 584 751.00 |
EG Accrued income and payables due within one year | 191 384.00 | 429 653.00 | | 191 384.00 |
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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 | 376 115.00 | | 4 823.00 | 376 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 380 938.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 900.00 | | 4 823.00 | 227 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 41 979.00 | 45 322.00 | | 41 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 979.00 | 45 322.00 | | 41 979.00 |
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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 | 85 591.00 | 85 591.00 | | 85 591.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
8E Income Taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 239 473.00 | 47 909.00 | 191 564.00 | 239 473.00 |
VI Group and Associates | 26 694.00 | 26 694.00 | | 26 694.00 |
VK Loans repaid during the year | 47 508.00 | | | 47 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 660.00 | 13 460.00 | 3 200.00 | 16 660.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 948.00 | 191 384.00 | 191 564.00 | 382 948.00 |
