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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 52 137.00 | 41 967.00 | 10 170.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 109 163.00 | 105 989.00 | 3 175.00 | 109 163.00 |
AT Other tangible assets | 17 196.00 | 12 702.00 | 4 494.00 | 17 196.00 |
AX Advances and down payments | 3 788.00 | | 3 788.00 | 3 788.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 311 923.00 | 160 658.00 | 151 266.00 | 311 923.00 |
BT Goods | 16 396.00 | | 16 396.00 | 16 396.00 |
BX Customers and related accounts | 17 986.00 | | 17 986.00 | 17 986.00 |
BZ Other receivables | 98 401.00 | | 98 401.00 | 98 401.00 |
CF Cash and cash equivalents | 170 395.00 | | 170 395.00 | 170 395.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 306 069.00 | | 306 069.00 | 306 069.00 |
CO Grand total (0 to V) | 617 992.00 | 160 658.00 | 457 334.00 | 617 992.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 035.00 | 256 687.00 | | 307 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 281.00 | 50 347.00 | | 3 281.00 |
DL TOTAL (I) | 318 700.00 | 315 419.00 | | 318 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 29 808.00 | | 1 041.00 |
DX Trade payables and related accounts | 41 074.00 | 42 712.00 | | 41 074.00 |
DY Tax and social security liabilities | 50 447.00 | 50 814.00 | | 50 447.00 |
DZ Fixed asset liabilities and related accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
EC TOTAL (IV) | 138 634.00 | 169 406.00 | | 138 634.00 |
EE Grand total (I to V) | 457 334.00 | 484 826.00 | | 457 334.00 |
EG Accrued income and payables due within one year | 92 562.00 | 123 334.00 | | 92 562.00 |
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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 | 307 769.00 | | 6 048.00 | 307 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 282.00 | |
I4 DECREASES Grand Total | | 1 894.00 | 311 923.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 894.00 | 182 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 130.00 | | 6 048.00 | 178 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 282.00 | | | 76 282.00 |
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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 | 159 154.00 | 3 398.00 | 1 894.00 | 159 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 154.00 | 3 398.00 | 1 894.00 | 159 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 41 074.00 | 41 074.00 | | 41 074.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 34 373.00 | 34 373.00 | | 34 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 072.00 | | 46 072.00 | 46 072.00 |
UX Other trade receivables | 17 986.00 | 17 986.00 | | 17 986.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VM Income taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 271.00 | 91 271.00 | | 91 271.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 278.00 | 119 278.00 | | 119 278.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 634.00 | 92 562.00 | 46 072.00 | 138 634.00 |
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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 | 4.00 | 5.00 | | 4.00 |
