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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 47 332.00 | 28 484.00 | 18 849.00 | 47 332.00 |
AT Other tangible assets | 516 162.00 | 364 043.00 | 152 120.00 | 516 162.00 |
BJ TOTAL (I) | 569 995.00 | 392 526.00 | 177 468.00 | 569 995.00 |
BT Goods | 13 976.00 | | 13 976.00 | 13 976.00 |
BX Customers and related accounts | 57 712.00 | | 57 712.00 | 57 712.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 295 482.00 | | 295 482.00 | 295 482.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 386 609.00 | | 386 609.00 | 386 609.00 |
CO Grand total (0 to V) | 956 604.00 | 392 526.00 | 564 078.00 | 956 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 332 542.00 | | | 332 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | | | 43 679.00 |
DL TOTAL (I) | 447 721.00 | | | 447 721.00 |
DU Loans and Debts from Credit Institutions (3) | 9 451.00 | | | 9 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 24 400.00 | | | 24 400.00 |
DY Tax and social security liabilities | 77 340.00 | | | 77 340.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 116 357.00 | | | 116 357.00 |
EE Grand total (I to V) | 564 078.00 | | | 564 078.00 |
EG Accrued income and payables due within one year | 116 357.00 | | | 116 357.00 |
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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 | 462 055.00 | | 128 499.00 | 462 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 20 560.00 | 569 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 560.00 | 563 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 555.00 | | 128 499.00 | 449 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 357 317.00 | 49 769.00 | 14 560.00 | 357 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 317.00 | 49 769.00 | 14 560.00 | 357 317.00 |
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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 | 24 400.00 | 24 400.00 | | 24 400.00 |
8C Staff and Related Accounts | 49 971.00 | 49 971.00 | | 49 971.00 |
8D Social Security and Other Social Organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 57 712.00 | 57 712.00 | | 57 712.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 9 451.00 | 9 451.00 | | 9 451.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 22 287.00 | | | 22 287.00 |
VM Income taxes | 15 428.00 | 15 428.00 | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 151.00 | 77 151.00 | | 77 151.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 357.00 | 116 357.00 | | 116 357.00 |
