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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 177 162.00 | 160 609.00 | 16 553.00 | 177 162.00 |
AT Other tangible assets | 302 249.00 | 250 334.00 | 51 914.00 | 302 249.00 |
BJ TOTAL (I) | 591 411.00 | 410 944.00 | 180 467.00 | 591 411.00 |
BT Goods | 345 160.00 | | 345 160.00 | 345 160.00 |
BX Customers and related accounts | 291 201.00 | | 291 201.00 | 291 201.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 1 187 723.00 | | 1 187 723.00 | 1 187 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 826 781.00 | | 1 826 781.00 | 1 826 781.00 |
CO Grand total (0 to V) | 2 418 191.00 | 410 944.00 | 2 007 248.00 | 2 418 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 133 269.00 | 1 140 370.00 | | 1 133 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 423.00 | 72 898.00 | | 99 423.00 |
DL TOTAL (I) | 1 342 692.00 | 1 323 269.00 | | 1 342 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 432 177.00 | 288 175.00 | | 432 177.00 |
DY Tax and social security liabilities | 230 177.00 | 167 677.00 | | 230 177.00 |
EA Other liabilities | 2 064.00 | 2 647.00 | | 2 064.00 |
EC TOTAL (IV) | 664 556.00 | 458 499.00 | | 664 556.00 |
EE Grand total (I to V) | 2 007 248.00 | 1 781 768.00 | | 2 007 248.00 |
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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 | 591 411.00 | | | 591 411.00 |
I4 DECREASES Grand Total | | | 591 411.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 411.00 | | | 479 411.00 |
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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 | 369 230.00 | 41 714.00 | | 369 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 230.00 | 41 714.00 | | 369 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
7B Total provisions for depreciation | 5 625.00 | | 5 625.00 | 5 625.00 |
7C Grand total | 5 625.00 | | 5 625.00 | 5 625.00 |
UE of which provisions and reversals: - Operating | | | 5 625.00 | |
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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 | 432 177.00 | 432 177.00 | | 432 177.00 |
8C Staff and Related Accounts | 99 887.00 | 99 887.00 | | 99 887.00 |
8D Social Security and Other Social Organizations | 78 818.00 | 78 818.00 | | 78 818.00 |
8E Income Taxes | 14 110.00 | 14 110.00 | | 14 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 291 201.00 | 291 201.00 | | 291 201.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 897.00 | 293 897.00 | | 293 897.00 |
VW VAT | 32 055.00 | 32 055.00 | | 32 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 556.00 | 664 556.00 | | 664 556.00 |
