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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 750.00 | | 63 750.00 | 63 750.00 |
AR Technical installations, industrial equipment and tools | 25 883.00 | 22 785.00 | 3 099.00 | 25 883.00 |
AT Other tangible assets | 46 046.00 | 22 536.00 | 23 510.00 | 46 046.00 |
BB Receivables related to investments | 195 748.00 | | 195 748.00 | 195 748.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 366 527.00 | 45 321.00 | 321 206.00 | 366 527.00 |
BX Customers and related accounts | 67 490.00 | 210.00 | 67 280.00 | 67 490.00 |
BZ Other receivables | 31 653.00 | | 31 653.00 | 31 653.00 |
CF Cash and cash equivalents | 119 035.00 | | 119 035.00 | 119 035.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 225 429.00 | 210.00 | 225 219.00 | 225 429.00 |
CO Grand total (0 to V) | 591 956.00 | 45 531.00 | 546 425.00 | 591 956.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 349 063.00 | 166 064.00 | | 349 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 674.00 | 182 999.00 | | 98 674.00 |
DL TOTAL (I) | 453 237.00 | 354 563.00 | | 453 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 20 008.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 9 553.00 | | 365.00 |
DX Trade payables and related accounts | 10 233.00 | 14 470.00 | | 10 233.00 |
DY Tax and social security liabilities | 78 882.00 | 102 522.00 | | 78 882.00 |
EA Other liabilities | 2 008.00 | 2 096.00 | | 2 008.00 |
EC TOTAL (IV) | 93 188.00 | 148 648.00 | | 93 188.00 |
EE Grand total (I to V) | 546 425.00 | 503 212.00 | | 546 425.00 |
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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 | 277 795.00 | | 109 783.00 | 277 795.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 230 848.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 20 250.00 | 366 527.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 250.00 | 71 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 750.00 | | | 63 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 145.00 | | 19 035.00 | 73 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 900.00 | | 90 748.00 | 140 900.00 |
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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 | 47 378.00 | 11 608.00 | 13 665.00 | 47 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 378.00 | 11 608.00 | 13 665.00 | 47 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 426.00 | 210.00 | 1 426.00 | 1 426.00 |
7B Total provisions for depreciation | 1 426.00 | 210.00 | 1 426.00 | 1 426.00 |
7C Grand total | 1 426.00 | 210.00 | 1 426.00 | 1 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 210.00 | 1 426.00 | |
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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
8C Staff and Related Accounts | 31 191.00 | 31 191.00 | | 31 191.00 |
8D Social Security and Other Social Organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
8E Income Taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UL Receivables related to investments | 195 748.00 | | 195 748.00 | 195 748.00 |
UP Loans | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
UX Other trade receivables | 67 238.00 | 67 238.00 | | 67 238.00 |
VA Doubtful or disputed receivables | 252.00 | | 252.00 | 252.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 8 472.00 | | | 8 472.00 |
VP Miscellaneous | 6 565.00 | 6 565.00 | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 070.00 | 10 070.00 | 10 000.00 | 20 070.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 142.00 | 103 142.00 | 234 000.00 | 337 142.00 |
VW VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 188.00 | 93 188.00 | | 93 188.00 |
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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 | 15.00 | 20.00 | | 15.00 |
