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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 414.00 | | 484 414.00 | 484 414.00 |
AR Technical installations, industrial equipment and tools | 41 609.00 | 37 282.00 | 4 328.00 | 41 609.00 |
AT Other tangible assets | 39 058.00 | 23 326.00 | 15 732.00 | 39 058.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 575 026.00 | 60 607.00 | 514 418.00 | 575 026.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 263 529.00 | | 263 529.00 | 263 529.00 |
CJ TOTAL (II) | 328 033.00 | | 328 033.00 | 328 033.00 |
CO Grand total (0 to V) | 903 059.00 | 60 607.00 | 842 451.00 | 903 059.00 |
CP Shares due in less than one year | 9 945.00 | | | 9 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 626 263.00 | 551 073.00 | | 626 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 702.00 | 81 590.00 | | 84 702.00 |
DL TOTAL (I) | 719 349.00 | 641 048.00 | | 719 349.00 |
DQ Provisions for Expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 185.00 | | 328.00 |
DX Trade payables and related accounts | 3 386.00 | 99.00 | | 3 386.00 |
DY Tax and social security liabilities | 99 389.00 | 92 775.00 | | 99 389.00 |
EC TOTAL (IV) | 103 102.00 | 94 071.00 | | 103 102.00 |
EE Grand total (I to V) | 842 451.00 | 745 119.00 | | 842 451.00 |
EG Accrued income and payables due within one year | 103 102.00 | 94 071.00 | | 103 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 011.00 | | |
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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 | 575 026.00 | | | 575 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 945.00 | |
I4 DECREASES Grand Total | | | 575 026.00 | |
IO DECREASES Total including other intangible assets | | | 484 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 414.00 | | | 484 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 667.00 | | | 80 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | | 9 945.00 |
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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 | 52 122.00 | 8 485.00 | | 52 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 122.00 | 8 485.00 | | 52 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8C Staff and Related Accounts | 47 948.00 | 47 948.00 | | 47 948.00 |
8D Social Security and Other Social Organizations | 33 910.00 | 33 910.00 | | 33 910.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 9 945.00 | 9 945.00 | | 9 945.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VP Miscellaneous | 14 142.00 | 14 142.00 | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 449.00 | 74 449.00 | | 74 449.00 |
VW VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 102.00 | 103 102.00 | | 103 102.00 |
