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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 7 956.00 | 1 227.00 | 6 729.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 22 792.00 | 15 039.00 | 7 753.00 | 22 792.00 |
AT Other tangible assets | 92 931.00 | 79 334.00 | 13 597.00 | 92 931.00 |
BF Loans | | | | |
BJ TOTAL (I) | 142 735.00 | 95 600.00 | 47 135.00 | 142 735.00 |
BX Customers and related accounts | 158 958.00 | 28 296.00 | 130 662.00 | 158 958.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 218 676.00 | | 218 676.00 | 218 676.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 413 558.00 | 28 296.00 | 385 262.00 | 413 558.00 |
CO Grand total (0 to V) | 556 294.00 | 123 897.00 | 432 397.00 | 556 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 109 383.00 | 109 383.00 | | 109 383.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 162 042.00 | 182 574.00 | | 162 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | -20 532.00 | | 40 123.00 |
DL TOTAL (I) | 339 048.00 | 298 925.00 | | 339 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 20 076.00 | 18 457.00 | | 20 076.00 |
DY Tax and social security liabilities | 62 710.00 | 74 331.00 | | 62 710.00 |
EA Other liabilities | 10 563.00 | 6 903.00 | | 10 563.00 |
EC TOTAL (IV) | 93 349.00 | 104 454.00 | | 93 349.00 |
EE Grand total (I to V) | 432 397.00 | 403 380.00 | | 432 397.00 |
EG Accrued income and payables due within one year | 93 349.00 | 104 454.00 | | 93 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 296.00 | | | 28 296.00 |
7B Total provisions for depreciation | 28 296.00 | | | 28 296.00 |
7C Grand total | 28 296.00 | | | 28 296.00 |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 45 839.00 | 45 839.00 | | 45 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UX Other trade receivables | 125 116.00 | | | 125 116.00 |
VA Doubtful or disputed receivables | 33 842.00 | | | 33 842.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VM Income taxes | 10 950.00 | | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 8 798.00 | | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 886.00 | 184 886.00 | | 184 886.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 349.00 | 93 349.00 | | 93 349.00 |
