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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 100.00 | | 272 100.00 | 272 100.00 |
AR Technical installations, industrial equipment and tools | 35 392.00 | 15 567.00 | 19 824.00 | 35 392.00 |
AT Other tangible assets | 139 212.00 | 34 196.00 | 105 016.00 | 139 212.00 |
BB Receivables related to investments | 210 795.00 | | 210 795.00 | 210 795.00 |
BJ TOTAL (I) | 658 849.00 | 49 764.00 | 609 085.00 | 658 849.00 |
BL Raw materials, supplies | 12 129.00 | | 12 129.00 | 12 129.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 299 971.00 | | 299 971.00 | 299 971.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 314 614.00 | | 314 614.00 | 314 614.00 |
CO Grand total (0 to V) | 973 463.00 | 49 764.00 | 923 699.00 | 973 463.00 |
CP Shares due in less than one year | 210 795.00 | | | 210 795.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | 526 080.00 | 409 716.00 | | 526 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 066.00 | 116 364.00 | | 153 066.00 |
DL TOTAL (I) | 690 146.00 | 537 080.00 | | 690 146.00 |
DU Loans and Debts from Credit Institutions (3) | 168 016.00 | 96 593.00 | | 168 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 3 056.00 | | 3 063.00 |
DX Trade payables and related accounts | 7 770.00 | 4 836.00 | | 7 770.00 |
DY Tax and social security liabilities | 54 705.00 | 53 338.00 | | 54 705.00 |
EC TOTAL (IV) | 233 553.00 | 157 823.00 | | 233 553.00 |
EE Grand total (I to V) | 923 699.00 | 694 903.00 | | 923 699.00 |
EG Accrued income and payables due within one year | 120 056.00 | 103 804.00 | | 120 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 899.00 | | |
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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 | 462 931.00 | | 627 515.00 | 462 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 797.00 | 212 145.00 | |
I4 DECREASES Grand Total | | 431 597.00 | 658 849.00 | |
IO DECREASES Total including other intangible assets | | | 272 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 800.00 | 174 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 100.00 | | | 272 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 132.00 | | 102 273.00 | 120 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 699.00 | | 525 242.00 | 70 699.00 |
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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 | 56 722.00 | 21 589.00 | 28 547.00 | 56 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 722.00 | 21 589.00 | 28 547.00 | 56 722.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 34 404.00 | 34 404.00 | | 34 404.00 |
8E Income Taxes | 12 515.00 | 12 515.00 | | 12 515.00 |
UL Receivables related to investments | 210 795.00 | 210 795.00 | | 210 795.00 |
VH Loans with a maturity of more than one year at origin | 168 016.00 | 54 518.00 | 73 748.00 | 168 016.00 |
VI Group and Associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 52 772.00 | | | 52 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 118.00 | 212 118.00 | | 212 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 553.00 | 120 056.00 | 73 748.00 | 233 553.00 |
