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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 794.00 | 2 585.00 | 1 209.00 | 3 794.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 374.00 | 20 882.00 | 4 492.00 | 25 374.00 |
AT Other tangible assets | 245 045.00 | 101 789.00 | 143 257.00 | 245 045.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 319 320.00 | 125 255.00 | 194 065.00 | 319 320.00 |
BL Raw materials, supplies | 15 270.00 | | 15 270.00 | 15 270.00 |
BX Customers and related accounts | 280 666.00 | 5 362.00 | 275 304.00 | 280 666.00 |
BZ Other receivables | 117 302.00 | | 117 302.00 | 117 302.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 27 737.00 | | 27 737.00 | 27 737.00 |
CJ TOTAL (II) | 546 355.00 | 5 362.00 | 540 993.00 | 546 355.00 |
CO Grand total (0 to V) | 865 675.00 | 130 617.00 | 735 058.00 | 865 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 169 323.00 | 142 421.00 | | 169 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | 47 651.00 | | 26 746.00 |
DL TOTAL (I) | 424 318.00 | 418 323.00 | | 424 318.00 |
DU Loans and Debts from Credit Institutions (3) | 170 255.00 | 53 749.00 | | 170 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 9 028.00 | | 3 241.00 |
DX Trade payables and related accounts | 81 247.00 | 75 733.00 | | 81 247.00 |
DY Tax and social security liabilities | 54 754.00 | 79 066.00 | | 54 754.00 |
EA Other liabilities | 1 242.00 | 6 606.00 | | 1 242.00 |
EC TOTAL (IV) | 310 740.00 | 224 182.00 | | 310 740.00 |
EE Grand total (I to V) | 735 058.00 | 642 505.00 | | 735 058.00 |
EG Accrued income and payables due within one year | 177 822.00 | 184 682.00 | | 177 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 542.00 | | |
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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 | 175 970.00 | | 144 970.00 | 175 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 319 320.00 | |
IO DECREASES Total including other intangible assets | | | 48 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 270 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 794.00 | | | 48 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 069.00 | | 144 970.00 | 127 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 107 370.00 | 19 505.00 | 1 620.00 | 107 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 794.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 579.00 | 18 711.00 | 1 620.00 | 105 579.00 |
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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 | 81 247.00 | 81 247.00 | | 81 247.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 274 253.00 | 274 253.00 | | 274 253.00 |
VA Doubtful or disputed receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
VB VAT | 32 479.00 | 32 479.00 | | 32 479.00 |
VH Loans with a maturity of more than one year at origin | 170 255.00 | 37 338.00 | 132 918.00 | 170 255.00 |
VI Group and Associates | 3 241.00 | 3 241.00 | | 3 241.00 |
VJ Loans taken out during the year | 133 200.00 | | | 133 200.00 |
VK Loans repaid during the year | 16 316.00 | | | 16 316.00 |
VM Income taxes | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 142.00 | 77 142.00 | | 77 142.00 |
VS Prepaid expenses | 27 737.00 | 27 737.00 | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 704.00 | 419 291.00 | 6 413.00 | 425 704.00 |
VW VAT | 37 105.00 | 37 105.00 | | 37 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 740.00 | 177 822.00 | 132 918.00 | 310 740.00 |
