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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 729.00 | 8 284.00 | 445.00 | 8 729.00 |
AT Other tangible assets | 83 358.00 | 53 778.00 | 29 580.00 | 83 358.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 394 629.00 | 62 062.00 | 332 567.00 | 394 629.00 |
BT Goods | 114 944.00 | | 114 944.00 | 114 944.00 |
BX Customers and related accounts | 406.00 | 363.00 | 43.00 | 406.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CH Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 153 064.00 | 363.00 | 152 702.00 | 153 064.00 |
CO Grand total (0 to V) | 547 693.00 | 62 425.00 | 485 268.00 | 547 693.00 |
CP Shares due in less than one year | 2 542.00 | | | 2 542.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 940.00 | 310 999.00 | | 326 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 553.00 | 18 341.00 | | 19 553.00 |
DL TOTAL (I) | 357 493.00 | 340 340.00 | | 357 493.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | 34 101.00 | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 130.00 | 5 574.00 | | 8 130.00 |
DX Trade payables and related accounts | 48 368.00 | 45 022.00 | | 48 368.00 |
DY Tax and social security liabilities | 50 290.00 | 87 979.00 | | 50 290.00 |
EC TOTAL (IV) | 127 776.00 | 172 676.00 | | 127 776.00 |
EE Grand total (I to V) | 485 268.00 | 513 016.00 | | 485 268.00 |
EG Accrued income and payables due within one year | 117 198.00 | 151 889.00 | | 117 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 391 934.00 | | 2 925.00 | 391 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 2 542.00 | |
I4 DECREASES Grand Total | | 230.00 | 394 629.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 162.00 | | 2 925.00 | 89 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 57 154.00 | 4 908.00 | | 57 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 154.00 | 4 908.00 | | 57 154.00 |
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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 | 363.00 | | | 363.00 |
7C Grand total | 363.00 | | | 363.00 |
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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 | 48 368.00 | 48 368.00 | | 48 368.00 |
8D Social Security and Other Social Organizations | 50 290.00 | 50 290.00 | | 50 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 20 988.00 | 10 410.00 | 10 578.00 | 20 988.00 |
VS Prepaid expenses | 27 525.00 | 27 525.00 | | 27 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 067.00 | 30 067.00 | | 30 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 776.00 | 117 198.00 | 10 578.00 | 127 776.00 |
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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 | 5.00 | | | 5.00 |
