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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 | 4 474.00 | 1 402.00 | 3 071.00 | 4 474.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 98 383.00 | 94 175.00 | 4 208.00 | 98 383.00 |
AT Other tangible assets | 39 301.00 | 15 192.00 | 24 109.00 | 39 301.00 |
BD Other fixed assets | 32 718.00 | | 32 718.00 | 32 718.00 |
BJ TOTAL (I) | 264 877.00 | 110 770.00 | 154 106.00 | 264 877.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 67 381.00 | | 67 381.00 | 67 381.00 |
CF Cash and cash equivalents | 506 218.00 | | 506 218.00 | 506 218.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 576 148.00 | | 576 148.00 | 576 148.00 |
CO Grand total (0 to V) | 841 026.00 | 110 770.00 | 730 255.00 | 841 026.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 112.00 | 96 446.00 | | 121 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 589.00 | 124 666.00 | | 341 589.00 |
DL TOTAL (I) | 463 802.00 | 222 212.00 | | 463 802.00 |
DU Loans and Debts from Credit Institutions (3) | 140 695.00 | 171 770.00 | | 140 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 107.00 | 2 511.00 | | 36 107.00 |
DX Trade payables and related accounts | 1 812.00 | 5 867.00 | | 1 812.00 |
DY Tax and social security liabilities | 87 839.00 | 47 320.00 | | 87 839.00 |
EC TOTAL (IV) | 266 453.00 | 227 470.00 | | 266 453.00 |
EE Grand total (I to V) | 730 255.00 | 449 683.00 | | 730 255.00 |
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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 | 254 286.00 | | 11 554.00 | 254 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 718.00 | |
I4 DECREASES Grand Total | | 963.00 | 264 877.00 | |
IO DECREASES Total including other intangible assets | | | 94 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 137 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | 3 474.00 | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 830.00 | | 2 818.00 | 135 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 456.00 | | 5 262.00 | 27 456.00 |
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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 | 71 927.00 | 39 806.00 | 963.00 | 71 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 403.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 927.00 | 39 403.00 | 963.00 | 70 927.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
8E Income Taxes | 74 354.00 | 74 354.00 | | 74 354.00 |
VC Group and associates | 53 659.00 | 53 659.00 | | 53 659.00 |
VH Loans with a maturity of more than one year at origin | 140 695.00 | 31 319.00 | 109 376.00 | 140 695.00 |
VI Group and Associates | 36 107.00 | 36 107.00 | | 36 107.00 |
VK Loans repaid during the year | 31 076.00 | | | 31 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 037.00 | 68 037.00 | | 68 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 453.00 | 157 077.00 | 109 376.00 | 266 453.00 |
