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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 285.00 | | 212 285.00 | 212 285.00 |
AR Technical installations, industrial equipment and tools | 21 789.00 | 20 579.00 | 1 211.00 | 21 789.00 |
AT Other tangible assets | 123 599.00 | 73 524.00 | 50 075.00 | 123 599.00 |
BJ TOTAL (I) | 388 489.00 | 94 103.00 | 294 386.00 | 388 489.00 |
BT Goods | 57 736.00 | | 57 736.00 | 57 736.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 51 670.00 | | 51 670.00 | 51 670.00 |
CJ TOTAL (II) | 129 936.00 | | 129 936.00 | 129 936.00 |
CO Grand total (0 to V) | 518 425.00 | 94 103.00 | 424 321.00 | 518 425.00 |
CU Other investments | 30 815.00 | | 30 815.00 | 30 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 236 979.00 | 184 348.00 | | 236 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 389.00 | 52 631.00 | | 59 389.00 |
DL TOTAL (I) | 298 568.00 | 239 179.00 | | 298 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 19 086.00 | | 9 940.00 |
DX Trade payables and related accounts | 77 293.00 | 71 810.00 | | 77 293.00 |
DY Tax and social security liabilities | 12 806.00 | 15 802.00 | | 12 806.00 |
EA Other liabilities | | 777.00 | | |
EB Prepaid income (2) | 25 715.00 | 34 286.00 | | 25 715.00 |
EC TOTAL (IV) | 125 754.00 | 144 333.00 | | 125 754.00 |
EE Grand total (I to V) | 424 321.00 | 383 512.00 | | 424 321.00 |
EG Accrued income and payables due within one year | 125 754.00 | 144 333.00 | | 125 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 573.00 | | |
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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 | 388 489.00 | | | 388 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 815.00 | |
I4 DECREASES Grand Total | | | 388 489.00 | |
IO DECREASES Total including other intangible assets | | | 212 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 285.00 | | | 212 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 389.00 | | | 145 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 815.00 | | | 30 815.00 |
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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 | 82 042.00 | 12 062.00 | | 82 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 042.00 | 12 062.00 | | 82 042.00 |
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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 | 77 293.00 | 77 293.00 | | 77 293.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8L Deferred income | 25 715.00 | 25 715.00 | | 25 715.00 |
UX Other trade receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VC Group and associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VI Group and Associates | 9 940.00 | 9 940.00 | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -42.00 | -42.00 | | -42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 529.00 | 20 529.00 | | 20 529.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 754.00 | 125 754.00 | | 125 754.00 |
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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 | 4.00 | | | 4.00 |
