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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 195 694.00 | | 195 694.00 | 195 694.00 |
AP Buildings | 23 843.00 | 9 503.00 | 14 339.00 | 23 843.00 |
AR Technical installations, industrial equipment and tools | 73 442.00 | 43 486.00 | 29 956.00 | 73 442.00 |
AT Other tangible assets | 27 505.00 | 22 188.00 | 5 317.00 | 27 505.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 339 869.00 | 76 707.00 | 263 161.00 | 339 869.00 |
BT Goods | 38 113.00 | | 38 113.00 | 38 113.00 |
BX Customers and related accounts | 20 329.00 | 2 991.00 | 17 337.00 | 20 329.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 42 311.00 | | 42 311.00 | 42 311.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 128 015.00 | 2 991.00 | 125 024.00 | 128 015.00 |
CO Grand total (0 to V) | 467 884.00 | 79 699.00 | 388 185.00 | 467 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 041.00 | 3 419.00 | | 5 041.00 |
DG Other reserves | 1 585.00 | 1 569.00 | | 1 585.00 |
DH Retained earnings | 142 700.00 | 121 900.00 | | 142 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 465.00 | 32 438.00 | | 33 465.00 |
DL TOTAL (I) | 282 791.00 | 259 326.00 | | 282 791.00 |
DU Loans and Debts from Credit Institutions (3) | 35 433.00 | 20 081.00 | | 35 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 5 250.00 | | 1 380.00 |
DX Trade payables and related accounts | 13 630.00 | 13 920.00 | | 13 630.00 |
DY Tax and social security liabilities | 54 642.00 | 54 665.00 | | 54 642.00 |
DZ Fixed asset liabilities and related accounts | | 3 626.00 | | |
EA Other liabilities | 309.00 | 4 444.00 | | 309.00 |
EC TOTAL (IV) | 105 394.00 | 101 985.00 | | 105 394.00 |
EE Grand total (I to V) | 388 185.00 | 361 311.00 | | 388 185.00 |
EG Accrued income and payables due within one year | 84 846.00 | 91 112.00 | | 84 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 76.00 | | 30.00 |
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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 | 315 256.00 | | 47 279.00 | 315 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 855.00 | |
I4 DECREASES Grand Total | | 22 666.00 | 339 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 666.00 | 124 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 177.00 | | 47 279.00 | 100 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | | 17 855.00 |
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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 | 90 992.00 | 6 131.00 | 20 416.00 | 90 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 462.00 | 6 131.00 | 20 416.00 | 89 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 569.00 | 422.00 | | 2 569.00 |
7C Grand total | 2 569.00 | 422.00 | | 2 569.00 |
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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 35 433.00 | 14 885.00 | 20 549.00 | 35 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 642.00 | 54 642.00 | | 54 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 446.00 | 47 591.00 | 17 855.00 | 65 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 394.00 | 84 846.00 | 20 549.00 | 105 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
