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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 75 889.00 | | 75 889.00 | 75 889.00 |
AP Buildings | 22 590.00 | 22 590.00 | | 22 590.00 |
AR Technical installations, industrial equipment and tools | 140 331.00 | 133 823.00 | 6 508.00 | 140 331.00 |
AT Other tangible assets | 101 317.00 | 99 510.00 | 1 807.00 | 101 317.00 |
BJ TOTAL (I) | 342 252.00 | 258 047.00 | 84 204.00 | 342 252.00 |
BT Goods | 67 884.00 | | 67 884.00 | 67 884.00 |
BX Customers and related accounts | 201 340.00 | 868.00 | 200 472.00 | 201 340.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 497 165.00 | | 497 165.00 | 497 165.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 783 653.00 | 868.00 | 782 785.00 | 783 653.00 |
CO Grand total (0 to V) | 1 125 906.00 | 258 916.00 | 866 990.00 | 1 125 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 367 385.00 | | | 367 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 351.00 | | | 65 351.00 |
DL TOTAL (I) | 563 637.00 | | | 563 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 579.00 | | | 103 579.00 |
DX Trade payables and related accounts | 92 371.00 | | | 92 371.00 |
DY Tax and social security liabilities | 107 402.00 | | | 107 402.00 |
EC TOTAL (IV) | 303 352.00 | | | 303 352.00 |
EE Grand total (I to V) | 866 990.00 | | | 866 990.00 |
EG Accrued income and payables due within one year | 303 352.00 | | | 303 352.00 |
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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 | 341 302.00 | | 1 629.00 | 341 302.00 |
I4 DECREASES Grand Total | | 679.00 | 342 252.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 264 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 289.00 | | 1 629.00 | 263 289.00 |
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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 | 253 963.00 | 4 763.00 | 679.00 | 253 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 839.00 | 4 763.00 | 679.00 | 251 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 499.00 | 868.00 | 2 499.00 | 2 499.00 |
7B Total provisions for depreciation | 2 499.00 | 868.00 | 2 499.00 | 2 499.00 |
7C Grand total | 2 499.00 | 868.00 | 2 499.00 | 2 499.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 2 499.00 | |
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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 | 92 371.00 | 92 371.00 | | 92 371.00 |
8C Staff and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 21 141.00 | 21 141.00 | | 21 141.00 |
8E Income Taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 200 298.00 | | | 200 298.00 |
VA Doubtful or disputed receivables | 1 042.00 | | | 1 042.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VI Group and Associates | 103 579.00 | 103 579.00 | | 103 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 14 777.00 | | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 603.00 | 218 603.00 | | 218 603.00 |
VW VAT | 47 842.00 | 47 842.00 | | 47 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 352.00 | 303 352.00 | | 303 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
