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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 5 816.00 | 4 752.00 | 1 063.00 | 5 816.00 |
AT Other tangible assets | 108 403.00 | 71 146.00 | 37 256.00 | 108 403.00 |
BJ TOTAL (I) | 162 685.00 | 122 841.00 | 39 844.00 | 162 685.00 |
BL Raw materials, supplies | 26 965.00 | | 26 965.00 | 26 965.00 |
BN Goods in progress | 12 247.00 | | 12 247.00 | 12 247.00 |
BX Customers and related accounts | 308 656.00 | | 308 656.00 | 308 656.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 508 401.00 | | 508 401.00 | 508 401.00 |
CJ TOTAL (II) | 858 250.00 | | 858 250.00 | 858 250.00 |
CO Grand total (0 to V) | 1 020 936.00 | 122 841.00 | 898 095.00 | 1 020 936.00 |
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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 | 395 929.00 | | | 395 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 273.00 | | | 181 273.00 |
DL TOTAL (I) | 648 702.00 | | | 648 702.00 |
DX Trade payables and related accounts | 90 179.00 | | | 90 179.00 |
DY Tax and social security liabilities | 146 807.00 | | | 146 807.00 |
EA Other liabilities | 12 404.00 | | | 12 404.00 |
EC TOTAL (IV) | 249 392.00 | | | 249 392.00 |
EE Grand total (I to V) | 898 095.00 | | | 898 095.00 |
EG Accrued income and payables due within one year | 249 392.00 | | | 249 392.00 |
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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 | 139 985.00 | | 24 030.00 | 139 985.00 |
I4 DECREASES Grand Total | | 1 330.00 | 162 686.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 161 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 171.00 | | 24 030.00 | 138 171.00 |
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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 | 107 828.00 | 16 343.00 | 1 329.00 | 107 828.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 538.00 | 16 343.00 | 1 040.00 | 107 538.00 |
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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 | 90 180.00 | 90 180.00 | | 90 180.00 |
8D Social Security and Other Social Organizations | 146 808.00 | 146 808.00 | | 146 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
UX Other trade receivables | 308 656.00 | 308 656.00 | | 308 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 637.00 | 310 637.00 | | 310 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 393.00 | 249 393.00 | | 249 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
