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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 68 143.00 | 61 739.00 | 6 404.00 | 68 143.00 |
AT Other tangible assets | 396 682.00 | 320 189.00 | 76 493.00 | 396 682.00 |
AV Fixed assets in progress | 9 368.00 | | 9 368.00 | 9 368.00 |
BJ TOTAL (I) | 585 752.00 | 381 928.00 | 203 824.00 | 585 752.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BT Goods | 35 947.00 | | 35 947.00 | 35 947.00 |
BX Customers and related accounts | 75 080.00 | | 75 080.00 | 75 080.00 |
BZ Other receivables | 54 120.00 | | 54 120.00 | 54 120.00 |
CF Cash and cash equivalents | 145 967.00 | | 145 967.00 | 145 967.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 320 549.00 | | 320 549.00 | 320 549.00 |
CO Grand total (0 to V) | 906 302.00 | 381 928.00 | 524 373.00 | 906 302.00 |
CU Other investments | 13 260.00 | | 13 260.00 | 13 260.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 335.00 | 43 868.00 | | 62 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 399.00 | 29 468.00 | | 17 399.00 |
DL TOTAL (I) | 189 734.00 | 183 335.00 | | 189 734.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 671.00 | 109 402.00 | | 99 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 22 108.00 | | 5 537.00 |
DX Trade payables and related accounts | 147 252.00 | 161 670.00 | | 147 252.00 |
DY Tax and social security liabilities | 56 990.00 | 57 227.00 | | 56 990.00 |
EA Other liabilities | 191.00 | 180.00 | | 191.00 |
EC TOTAL (IV) | 309 639.00 | 350 587.00 | | 309 639.00 |
EE Grand total (I to V) | 524 373.00 | 558 923.00 | | 524 373.00 |
EG Accrued income and payables due within one year | 247 476.00 | 273 643.00 | | 247 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 187.00 | | 193.00 |
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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 | 557 627.00 | | 28 125.00 | 557 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | | 585 752.00 | |
IO DECREASES Total including other intangible assets | | | 98 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 300.00 | | | 98 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 067.00 | | 28 125.00 | 446 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
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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 | 352 326.00 | 29 602.00 | | 352 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 326.00 | 29 602.00 | | 352 326.00 |
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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 | 147 252.00 | 147 252.00 | | 147 252.00 |
8C Staff and Related Accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 75 080.00 | 75 080.00 | | 75 080.00 |
UY Staff and related accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
VB VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 99 478.00 | 37 314.00 | 62 163.00 | 99 478.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 728.00 | | | 34 728.00 |
VM Income taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
VP Miscellaneous | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 165.00 | 135 165.00 | | 135 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 639.00 | 247 476.00 | 62 163.00 | 309 639.00 |
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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 | 10.00 | | | 10.00 |
