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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AJ Other Intangible Assets | 3 969.00 | 3 969.00 | | 3 969.00 |
AR Technical installations, industrial equipment and tools | 51 852.00 | 47 672.00 | 4 180.00 | 51 852.00 |
AT Other tangible assets | 437 908.00 | 324 389.00 | 113 519.00 | 437 908.00 |
BJ TOTAL (I) | 559 629.00 | 376 030.00 | 183 599.00 | 559 629.00 |
BT Goods | 68 300.00 | | 68 300.00 | 68 300.00 |
BX Customers and related accounts | 311 622.00 | 2 238.00 | 309 385.00 | 311 622.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 865 240.00 | | 865 240.00 | 865 240.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 1 257 916.00 | 2 238.00 | 1 255 678.00 | 1 257 916.00 |
CO Grand total (0 to V) | 1 817 544.00 | 378 267.00 | 1 439 277.00 | 1 817 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 887 976.00 | | | 887 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 005.00 | | | 87 005.00 |
DL TOTAL (I) | 1 007 981.00 | | | 1 007 981.00 |
DU Loans and Debts from Credit Institutions (3) | 59 363.00 | | | 59 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 813.00 | | | 21 813.00 |
DX Trade payables and related accounts | 300 893.00 | | | 300 893.00 |
DY Tax and social security liabilities | 48 671.00 | | | 48 671.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 431 295.00 | | | 431 295.00 |
EE Grand total (I to V) | 1 439 277.00 | | | 1 439 277.00 |
EG Accrued income and payables due within one year | 400 316.00 | | | 400 316.00 |
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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 | 491 571.00 | | 71 198.00 | 491 571.00 |
I4 DECREASES Grand Total | | 3 141.00 | 559 629.00 | |
IO DECREASES Total including other intangible assets | | | 69 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 141.00 | 489 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 569.00 | | 29 300.00 | 40 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 002.00 | | 41 898.00 | 451 002.00 |
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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 | 335 702.00 | 43 468.00 | 3 141.00 | 335 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 733.00 | 43 468.00 | 3 141.00 | 331 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 584.00 | 654.00 | | 1 584.00 |
7B Total provisions for depreciation | 1 584.00 | 654.00 | | 1 584.00 |
7C Grand total | 1 584.00 | 654.00 | | 1 584.00 |
UE of which provisions and reversals: - Operating | | 654.00 | | |
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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 | 300 893.00 | 300 893.00 | | 300 893.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
8E Income Taxes | 7 192.00 | 7 192.00 | | 7 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 308 937.00 | 308 937.00 | | 308 937.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 59 363.00 | 28 384.00 | 30 979.00 | 59 363.00 |
VI Group and Associates | 21 813.00 | 21 813.00 | | 21 813.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 322.00 | | | 34 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 376.00 | 324 376.00 | | 324 376.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 295.00 | 400 316.00 | 30 979.00 | 431 295.00 |
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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 | 2.00 | | | 2.00 |
