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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 147.00 | | 226 147.00 | 226 147.00 |
AR Technical installations, industrial equipment and tools | 42 937.00 | 40 030.00 | 2 908.00 | 42 937.00 |
AT Other tangible assets | 220 129.00 | 206 397.00 | 13 732.00 | 220 129.00 |
BJ TOTAL (I) | 489 213.00 | 246 427.00 | 242 786.00 | 489 213.00 |
BX Customers and related accounts | 233 142.00 | | 233 142.00 | 233 142.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 280 477.00 | | 280 477.00 | 280 477.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 522 375.00 | | 522 375.00 | 522 375.00 |
CO Grand total (0 to V) | 1 011 588.00 | 246 427.00 | 765 161.00 | 1 011 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DB Share, merger, contribution premiums, etc. | 73 439.00 | 73 439.00 | | 73 439.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DG Other reserves | 394 494.00 | 261 698.00 | | 394 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 755.00 | 132 797.00 | | 82 755.00 |
DL TOTAL (I) | 561 359.00 | 478 604.00 | | 561 359.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 5 490.00 | | 1 680.00 |
DX Trade payables and related accounts | 20 986.00 | 36 939.00 | | 20 986.00 |
DY Tax and social security liabilities | 181 136.00 | 191 987.00 | | 181 136.00 |
EA Other liabilities | | 4 893.00 | | |
EC TOTAL (IV) | 203 802.00 | 239 914.00 | | 203 802.00 |
EE Grand total (I to V) | 765 161.00 | 730 518.00 | | 765 161.00 |
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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 | 236 690.00 | 14 876.00 | 5 138.00 | 236 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 690.00 | 14 876.00 | 5 138.00 | 236 690.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 20 986.00 | 20 986.00 | | 20 986.00 |
8D Social Security and Other Social Organizations | 181 136.00 | 181 136.00 | | 181 136.00 |
UX Other trade receivables | 233 142.00 | 233 142.00 | | 233 142.00 |
VI Group and Associates | 1 680.00 | | 1 680.00 | 1 680.00 |
VK Loans repaid during the year | 604.00 | | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 899.00 | 241 899.00 | | 241 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 802.00 | 202 122.00 | 1 680.00 | 203 802.00 |
