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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 573.00 | | 10 573.00 | 10 573.00 |
AR Technical installations, industrial equipment and tools | 5 980.00 | 4 289.00 | 1 691.00 | 5 980.00 |
AT Other tangible assets | 625 103.00 | 415 170.00 | 209 933.00 | 625 103.00 |
BJ TOTAL (I) | 642 047.00 | 419 459.00 | 222 588.00 | 642 047.00 |
BX Customers and related accounts | 201 272.00 | | 201 272.00 | 201 272.00 |
BZ Other receivables | 579 079.00 | | 579 079.00 | 579 079.00 |
CF Cash and cash equivalents | 1 140 946.00 | | 1 140 946.00 | 1 140 946.00 |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 1 944 494.00 | | 1 944 494.00 | 1 944 494.00 |
CO Grand total (0 to V) | 2 586 541.00 | 419 459.00 | 2 167 082.00 | 2 586 541.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 070.00 | 122 070.00 | | 122 070.00 |
DD Legal reserve (1) | 12 207.00 | 12 207.00 | | 12 207.00 |
DG Other reserves | 1 571 936.00 | 1 465 378.00 | | 1 571 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 767.00 | 116 558.00 | | 117 767.00 |
DL TOTAL (I) | 1 823 979.00 | 1 716 213.00 | | 1 823 979.00 |
DU Loans and Debts from Credit Institutions (3) | 93 134.00 | | | 93 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 079.00 | 3 465.00 | | 18 079.00 |
DX Trade payables and related accounts | 81 128.00 | 81 816.00 | | 81 128.00 |
DY Tax and social security liabilities | 102 443.00 | 103 377.00 | | 102 443.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | | | 46 800.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 343 102.00 | 188 658.00 | | 343 102.00 |
EE Grand total (I to V) | 2 167 082.00 | 1 904 870.00 | | 2 167 082.00 |
EG Accrued income and payables due within one year | 269 469.00 | 188 658.00 | | 269 469.00 |
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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 | 549 546.00 | | 148 116.00 | 549 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 55 615.00 | 642 047.00 | |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 615.00 | 631 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 583.00 | | 148 116.00 | 538 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 394 527.00 | 80 547.00 | 55 615.00 | 394 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 527.00 | 80 547.00 | 55 615.00 | 394 527.00 |
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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 | 81 128.00 | 81 128.00 | | 81 128.00 |
8C Staff and Related Accounts | 29 834.00 | 29 834.00 | | 29 834.00 |
8D Social Security and Other Social Organizations | 21 857.00 | 21 857.00 | | 21 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 201 272.00 | | | 201 272.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VC Group and associates | 549 392.00 | | | 549 392.00 |
VH Loans with a maturity of more than one year at origin | 93 134.00 | 19 501.00 | 73 633.00 | 93 134.00 |
VI Group and Associates | 18 079.00 | 18 079.00 | | 18 079.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VM Income taxes | 14 780.00 | | | 14 780.00 |
VN Other taxes, similar payments | 6 414.00 | | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 23 197.00 | | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 548.00 | 254 156.00 | 549 392.00 | 803 548.00 |
VW VAT | 45 307.00 | 45 307.00 | | 45 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 102.00 | 269 469.00 | 73 633.00 | 343 102.00 |
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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 | 6.00 | 7.00 | | 6.00 |
