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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 503 476.00 | 317 339.00 | 186 137.00 | 503 476.00 |
BJ TOTAL (I) | 593 766.00 | 320 629.00 | 273 137.00 | 593 766.00 |
BX Customers and related accounts | 192 216.00 | | 192 216.00 | 192 216.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 151 532.00 | | 151 532.00 | 151 532.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 374 476.00 | | 374 476.00 | 374 476.00 |
CO Grand total (0 to V) | 968 242.00 | 320 629.00 | 647 614.00 | 968 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 167 810.00 | 115 612.00 | | 167 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 522.00 | 157 799.00 | | 162 522.00 |
DL TOTAL (I) | 378 733.00 | 321 810.00 | | 378 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6 928.00 | 32 836.00 | | 6 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 393.00 | 99 518.00 | | 64 393.00 |
DX Trade payables and related accounts | 20 684.00 | 17 435.00 | | 20 684.00 |
DY Tax and social security liabilities | 171 366.00 | 155 601.00 | | 171 366.00 |
EA Other liabilities | 5 509.00 | 4 446.00 | | 5 509.00 |
EC TOTAL (IV) | 268 881.00 | 309 837.00 | | 268 881.00 |
EE Grand total (I to V) | 647 614.00 | 631 647.00 | | 647 614.00 |
EG Accrued income and payables due within one year | 244 738.00 | 289 572.00 | | 244 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 481.00 | | |
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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 | 578 986.00 | | 84 079.00 | 578 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490.00 | | | 1 490.00 |
I4 DECREASES Grand Total | | 69 300.00 | 593 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 490.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 300.00 | 505 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 496.00 | | 84 079.00 | 490 496.00 |
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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 | 305 897.00 | 84 032.00 | 69 300.00 | 305 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 407.00 | 84 032.00 | 69 300.00 | 304 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | 1 196.00 | 1 196.00 |
7C Grand total | 1 196.00 | | 1 196.00 | 1 196.00 |
UE of which provisions and reversals: - Operating | | | 1 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 183.00 | 45 855.00 | 17 328.00 | 63 183.00 |
8B Suppliers and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8C Staff and Related Accounts | 70 978.00 | 70 978.00 | | 70 978.00 |
8D Social Security and Other Social Organizations | 31 617.00 | 31 617.00 | | 31 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 192 216.00 | | | 192 216.00 |
VB VAT | 7 140.00 | | | 7 140.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 6 815.00 | | 6 815.00 | 6 815.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VK Loans repaid during the year | 55 464.00 | | | 55 464.00 |
VM Income taxes | 21 415.00 | | | 21 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 945.00 | 222 945.00 | | 222 945.00 |
VW VAT | 62 936.00 | 62 936.00 | | 62 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 881.00 | 244 738.00 | 24 143.00 | 268 881.00 |
