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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 23 931.00 | 22 982.00 | 949.00 | 23 931.00 |
AT Other tangible assets | 199 068.00 | 191 497.00 | 7 571.00 | 199 068.00 |
BJ TOTAL (I) | 382 999.00 | 214 479.00 | 168 520.00 | 382 999.00 |
BT Goods | 49 141.00 | | 49 141.00 | 49 141.00 |
BX Customers and related accounts | 282 545.00 | 760.00 | 281 785.00 | 282 545.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 581 329.00 | | 581 329.00 | 581 329.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 934 079.00 | 760.00 | 933 319.00 | 934 079.00 |
CO Grand total (0 to V) | 1 317 078.00 | 215 239.00 | 1 101 839.00 | 1 317 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 734 421.00 | 757 065.00 | | 734 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 770.00 | 97 356.00 | | 63 770.00 |
DL TOTAL (I) | 806 575.00 | 862 805.00 | | 806 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 350.00 | 54 198.00 | | 51 350.00 |
DX Trade payables and related accounts | 222 473.00 | 197 242.00 | | 222 473.00 |
DY Tax and social security liabilities | 21 440.00 | 22 125.00 | | 21 440.00 |
EC TOTAL (IV) | 295 264.00 | 273 564.00 | | 295 264.00 |
EE Grand total (I to V) | 1 101 839.00 | 1 136 370.00 | | 1 101 839.00 |
EG Accrued income and payables due within one year | 295 264.00 | 273 564.00 | | 295 264.00 |
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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 | 395 765.00 | | 5 142.00 | 395 765.00 |
I4 DECREASES Grand Total | | 17 907.00 | 382 999.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 907.00 | 222 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 765.00 | | 5 142.00 | 235 765.00 |
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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 | 225 899.00 | 1 704.00 | 13 123.00 | 225 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 899.00 | 1 704.00 | 13 123.00 | 225 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 760.00 | | |
7B Total provisions for depreciation | | 760.00 | | |
7C Grand total | | 760.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 760.00 | | |
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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 | 222 473.00 | 222 473.00 | | 222 473.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
UX Other trade receivables | 281 633.00 | | | 281 633.00 |
VA Doubtful or disputed receivables | 912.00 | | | 912.00 |
VB VAT | 276.00 | | | 276.00 |
VI Group and Associates | 51 350.00 | 51 350.00 | | 51 350.00 |
VM Income taxes | 19 894.00 | | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 609.00 | 303 609.00 | | 303 609.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 264.00 | 295 264.00 | | 295 264.00 |
