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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 44 843.00 | 42 967.00 | 1 876.00 | 44 843.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 10 450.00 | 5 850.00 | 16 300.00 |
AT Other tangible assets | 197 562.00 | 172 211.00 | 25 351.00 | 197 562.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 277 171.00 | 225 628.00 | 51 543.00 | 277 171.00 |
BX Customers and related accounts | 304 906.00 | 4 293.00 | 300 614.00 | 304 906.00 |
BZ Other receivables | 99 768.00 | | 99 768.00 | 99 768.00 |
CF Cash and cash equivalents | 591 913.00 | | 591 913.00 | 591 913.00 |
CH Prepaid expenses | 32 978.00 | | 32 978.00 | 32 978.00 |
CJ TOTAL (II) | 1 029 565.00 | 4 293.00 | 1 025 272.00 | 1 029 565.00 |
CO Grand total (0 to V) | 1 306 736.00 | 229 921.00 | 1 076 815.00 | 1 306 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 68 394.00 | 52 167.00 | | 68 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 538.00 | 316 227.00 | | 309 538.00 |
DL TOTAL (I) | 427 432.00 | 417 894.00 | | 427 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 085.00 | 309 690.00 | | 305 085.00 |
DX Trade payables and related accounts | 255 910.00 | 229 124.00 | | 255 910.00 |
DY Tax and social security liabilities | 76 197.00 | 72 616.00 | | 76 197.00 |
EA Other liabilities | 12 191.00 | 24 369.00 | | 12 191.00 |
EC TOTAL (IV) | 649 383.00 | 635 799.00 | | 649 383.00 |
EE Grand total (I to V) | 1 076 815.00 | 1 053 693.00 | | 1 076 815.00 |
EG Accrued income and payables due within one year | 649 383.00 | 635 799.00 | | 649 383.00 |
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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 | 274 298.00 | | 2 873.00 | 274 298.00 |
I3 DECREASES Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
I4 DECREASES Grand Total | 274 298.00 | | 2 873.00 | 274 298.00 |
IO DECREASES Total including other intangible assets | 15 245.00 | | | 15 245.00 |
IY DECREASES Total Tangible Fixed Assets | 255 832.00 | | 2 873.00 | 255 832.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 832.00 | | 2 873.00 | 255 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
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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 | 203 697.00 | 21 931.00 | | 203 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 697.00 | 21 931.00 | | 203 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 352.00 | | 15 060.00 | 19 352.00 |
7B Total provisions for depreciation | 19 352.00 | | 15 060.00 | 19 352.00 |
7C Grand total | 19 352.00 | | 15 060.00 | 19 352.00 |
UE of which provisions and reversals: - Operating | | | 15 060.00 | |
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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 | 255 910.00 | 255 910.00 | | 255 910.00 |
8C Staff and Related Accounts | 17 960.00 | 17 960.00 | | 17 960.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 299 540.00 | 299 540.00 | | 299 540.00 |
VA Doubtful or disputed receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VC Group and associates | 25 798.00 | 25 798.00 | | 25 798.00 |
VI Group and Associates | 305 085.00 | 305 085.00 | | 305 085.00 |
VP Miscellaneous | 8 345.00 | 8 345.00 | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 566.00 | 43 566.00 | | 43 566.00 |
VS Prepaid expenses | 32 978.00 | 32 978.00 | | 32 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 873.00 | 437 652.00 | 3 221.00 | 440 873.00 |
VW VAT | 37 945.00 | 37 945.00 | | 37 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 383.00 | 649 383.00 | | 649 383.00 |
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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 | 6.00 | | | 6.00 |
