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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 150.00 | | 67 150.00 | 67 150.00 |
AP Buildings | 43 620.00 | 2 629.00 | 40 991.00 | 43 620.00 |
AR Technical installations, industrial equipment and tools | 33 960.00 | 24 463.00 | 9 497.00 | 33 960.00 |
AT Other tangible assets | 6 807.00 | 3 408.00 | 3 399.00 | 6 807.00 |
BJ TOTAL (I) | 151 537.00 | 30 500.00 | 121 037.00 | 151 537.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 242 486.00 | | 242 486.00 | 242 486.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 260 436.00 | | 260 436.00 | 260 436.00 |
CO Grand total (0 to V) | 411 973.00 | 30 500.00 | 381 474.00 | 411 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 444.00 | 90 789.00 | | 137 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 477.00 | 71 655.00 | | 110 477.00 |
DL TOTAL (I) | 258 921.00 | 173 444.00 | | 258 921.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 39.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 096.00 | | 660.00 |
DX Trade payables and related accounts | 38 557.00 | 26 367.00 | | 38 557.00 |
DY Tax and social security liabilities | 82 676.00 | 89 846.00 | | 82 676.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 122 552.00 | 117 349.00 | | 122 552.00 |
EE Grand total (I to V) | 381 474.00 | 290 793.00 | | 381 474.00 |
EG Accrued income and payables due within one year | 122 552.00 | 117 349.00 | | 122 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 39.00 | | 221.00 |
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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 | 148 452.00 | | 3 085.00 | 148 452.00 |
I4 DECREASES Grand Total | | | 151 537.00 | |
IO DECREASES Total including other intangible assets | | | 67 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 150.00 | | | 67 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 302.00 | | 3 085.00 | 81 302.00 |
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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 | 20 900.00 | 9 599.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | 9 599.00 | | 20 900.00 |
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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 | 38 557.00 | 38 557.00 | | 38 557.00 |
8C Staff and Related Accounts | 25 117.00 | 25 117.00 | | 25 117.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
8E Income Taxes | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VB VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 805.00 | 17 805.00 | | 17 805.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 552.00 | 122 552.00 | | 122 552.00 |
