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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 50 212.00 | 33 351.00 | 16 861.00 | 50 212.00 |
AT Other tangible assets | 516 162.00 | 407 264.00 | 108 898.00 | 516 162.00 |
BJ TOTAL (I) | 572 875.00 | 440 615.00 | 132 259.00 | 572 875.00 |
BT Goods | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 44 735.00 | | 44 735.00 | 44 735.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 414 583.00 | | 414 583.00 | 414 583.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 471 580.00 | | 471 580.00 | 471 580.00 |
CO Grand total (0 to V) | 1 044 455.00 | 440 615.00 | 603 839.00 | 1 044 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 376 221.00 | | | 376 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 873.00 | | | 46 873.00 |
DL TOTAL (I) | 494 594.00 | | | 494 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | | | 3 117.00 |
DX Trade payables and related accounts | 20 918.00 | | | 20 918.00 |
DY Tax and social security liabilities | 83 537.00 | | | 83 537.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 109 245.00 | | | 109 245.00 |
EE Grand total (I to V) | 603 839.00 | | | 603 839.00 |
EG Accrued income and payables due within one year | 109 245.00 | | | 109 245.00 |
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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 | 569 995.00 | | 2 880.00 | 569 995.00 |
I4 DECREASES Grand Total | | | 572 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 495.00 | | 2 880.00 | 563 495.00 |
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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 | 392 526.00 | 48 089.00 | | 392 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 526.00 | 48 089.00 | | 392 526.00 |
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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 | 20 918.00 | 20 918.00 | | 20 918.00 |
8C Staff and Related Accounts | 50 948.00 | 50 948.00 | | 50 948.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 44 735.00 | 44 735.00 | | 44 735.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VK Loans repaid during the year | 9 451.00 | | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 307.00 | 48 307.00 | | 48 307.00 |
VW VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 245.00 | 109 245.00 | | 109 245.00 |
