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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 431.00 | 1 058.00 | 1 490.00 |
AH Goodwill | 237 286.00 | | 237 286.00 | 237 286.00 |
AP Buildings | 131 279.00 | 131 279.00 | | 131 279.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 157 111.00 | 145 664.00 | 11 447.00 | 157 111.00 |
BJ TOTAL (I) | 531 741.00 | 281 948.00 | 249 792.00 | 531 741.00 |
BT Goods | 331 991.00 | | 331 991.00 | 331 991.00 |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 388 165.00 | | 388 165.00 | 388 165.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 739 374.00 | | 739 374.00 | 739 374.00 |
CO Grand total (0 to V) | 1 271 115.00 | 281 948.00 | 989 167.00 | 1 271 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 664 420.00 | | | 664 420.00 |
DH Retained earnings | 123 021.00 | | | 123 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 566.00 | | | 74 566.00 |
DL TOTAL (I) | 878 778.00 | | | 878 778.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DW Advances and down payments received on current orders | 3 961.00 | | | 3 961.00 |
DX Trade payables and related accounts | 23 424.00 | | | 23 424.00 |
DY Tax and social security liabilities | 78 110.00 | | | 78 110.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 110 388.00 | | | 110 388.00 |
EE Grand total (I to V) | 989 167.00 | | | 989 167.00 |
EG Accrued income and payables due within one year | 105 785.00 | | | 105 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 525 068.00 | | 7 359.00 | 525 068.00 |
I4 DECREASES Grand Total | | 686.00 | 531 741.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 238 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 562.00 | | 900.00 | 238 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 505.00 | | 6 459.00 | 286 505.00 |
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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 | 279 902.00 | 2 731.00 | 686.00 | 279 902.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 224.00 | 686.00 | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 009.00 | 2 507.00 | | 279 009.00 |
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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 | 23 424.00 | 23 424.00 | | 23 424.00 |
8C Staff and Related Accounts | 30 136.00 | 30 136.00 | | 30 136.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UX Other trade receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 641.00 | | 641.00 | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 218.00 | 19 218.00 | | 19 218.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 427.00 | 105 785.00 | 641.00 | 106 427.00 |
