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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 17 165.00 | | 17 165.00 | 17 165.00 |
AP Buildings | 50 856.00 | 48 334.00 | 2 522.00 | 50 856.00 |
AR Technical installations, industrial equipment and tools | 145 807.00 | 111 315.00 | 34 491.00 | 145 807.00 |
AT Other tangible assets | 107 200.00 | 93 823.00 | 13 376.00 | 107 200.00 |
BJ TOTAL (I) | 322 569.00 | 255 013.00 | 67 556.00 | 322 569.00 |
BT Goods | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 32 673.00 | | 32 673.00 | 32 673.00 |
BZ Other receivables | 32 149.00 | | 32 149.00 | 32 149.00 |
CF Cash and cash equivalents | 323 186.00 | | 323 186.00 | 323 186.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 402 451.00 | | 402 451.00 | 402 451.00 |
CO Grand total (0 to V) | 725 021.00 | 255 013.00 | 470 007.00 | 725 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 569.00 | | | 36 569.00 |
DH Retained earnings | 224 252.00 | | | 224 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 932.00 | | | 62 932.00 |
DL TOTAL (I) | 328 555.00 | | | 328 555.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 59 589.00 | | | 59 589.00 |
DY Tax and social security liabilities | 81 015.00 | | | 81 015.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 141 452.00 | | | 141 452.00 |
EE Grand total (I to V) | 470 007.00 | | | 470 007.00 |
EG Accrued income and payables due within one year | 141 452.00 | | | 141 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 306 924.00 | | 20 030.00 | 306 924.00 |
I4 DECREASES Grand Total | | 4 384.00 | 322 570.00 | |
IO DECREASES Total including other intangible assets | | | 18 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 303 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 706.00 | | | 18 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 218.00 | | 20 030.00 | 288 218.00 |
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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 | 245 828.00 | 13 570.00 | 4 384.00 | 245 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 288.00 | 13 570.00 | 4 384.00 | 244 288.00 |
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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 | 59 589.00 | 59 589.00 | | 59 589.00 |
8D Social Security and Other Social Organizations | 81 016.00 | 81 016.00 | | 81 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 32 674.00 | 32 674.00 | | 32 674.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 150.00 | 32 150.00 | | 32 150.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 586.00 | 75 586.00 | | 75 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 452.00 | 141 452.00 | | 141 452.00 |
