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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 8 168.00 | 8 335.00 | 16 504.00 |
AT Other tangible assets | 213 398.00 | 125 358.00 | 88 040.00 | 213 398.00 |
BJ TOTAL (I) | 339 902.00 | 133 526.00 | 206 376.00 | 339 902.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 15 646.00 | 5 419.00 | 10 227.00 | 15 646.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 857.00 | | 255 857.00 | 255 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 122.00 | 5 419.00 | 267 703.00 | 273 122.00 |
CO Grand total (0 to V) | 613 024.00 | 138 945.00 | 474 079.00 | 613 024.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 409.00 | 127 244.00 | | 118 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 349.00 | -8 835.00 | | 39 349.00 |
DL TOTAL (I) | 190 758.00 | 151 409.00 | | 190 758.00 |
DU Loans and Debts from Credit Institutions (3) | 28 020.00 | 64 555.00 | | 28 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 350.00 | 100 408.00 | | 181 350.00 |
DX Trade payables and related accounts | 25 137.00 | 21 429.00 | | 25 137.00 |
DY Tax and social security liabilities | 48 536.00 | 54 387.00 | | 48 536.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 283 321.00 | 240 779.00 | | 283 321.00 |
EE Grand total (I to V) | 474 079.00 | 392 188.00 | | 474 079.00 |
EG Accrued income and payables due within one year | 283 321.00 | 213 993.00 | | 283 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | 1 947.00 | | 1 234.00 |
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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 | 338 337.00 | | 1 565.00 | 338 337.00 |
I4 DECREASES Grand Total | | | 339 902.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 337.00 | | 1 565.00 | 228 337.00 |
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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 | 110 835.00 | 22 691.00 | | 110 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 835.00 | 22 691.00 | | 110 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 419.00 | | |
7B Total provisions for depreciation | | 5 419.00 | | |
7C Grand total | | 5 419.00 | | |
UE of which provisions and reversals: - Operating | | 5 419.00 | | |
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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 | 25 137.00 | 25 137.00 | | 25 137.00 |
8C Staff and Related Accounts | 19 669.00 | 19 669.00 | | 19 669.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 15 646.00 | 15 646.00 | | 15 646.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 26 786.00 | 26 786.00 | | 26 786.00 |
VI Group and Associates | 181 350.00 | 181 350.00 | | 181 350.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004.00 | 16 004.00 | | 16 004.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 321.00 | 283 321.00 | | 283 321.00 |
