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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 177 162.00 | 171 608.00 | 5 554.00 | 177 162.00 |
AT Other tangible assets | 305 580.00 | 275 272.00 | 30 308.00 | 305 580.00 |
BJ TOTAL (I) | 594 742.00 | 446 880.00 | 147 862.00 | 594 742.00 |
BT Goods | 337 347.00 | | 337 347.00 | 337 347.00 |
BX Customers and related accounts | 230 066.00 | | 230 066.00 | 230 066.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 1 200 364.00 | | 1 200 364.00 | 1 200 364.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 1 786 287.00 | | 1 786 287.00 | 1 786 287.00 |
CO Grand total (0 to V) | 2 381 029.00 | 446 880.00 | 1 934 149.00 | 2 381 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 132 692.00 | | | 1 132 692.00 |
DH Retained earnings | | 1 133 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 666.00 | 99 423.00 | | 123 666.00 |
DL TOTAL (I) | 1 366 358.00 | 1 342 692.00 | | 1 366 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138.00 | | |
DX Trade payables and related accounts | 314 423.00 | 432 177.00 | | 314 423.00 |
DY Tax and social security liabilities | 240 754.00 | 230 177.00 | | 240 754.00 |
EA Other liabilities | 12 613.00 | 2 064.00 | | 12 613.00 |
EC TOTAL (IV) | 567 791.00 | 664 556.00 | | 567 791.00 |
EE Grand total (I to V) | 1 934 149.00 | 2 007 248.00 | | 1 934 149.00 |
EG Accrued income and payables due within one year | 567 791.00 | 664 556.00 | | 567 791.00 |
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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 | 591 411.00 | | 3 331.00 | 591 411.00 |
I4 DECREASES Grand Total | | | 594 742.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 411.00 | | 3 331.00 | 479 411.00 |
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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 | 410 944.00 | 35 936.00 | | 410 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 944.00 | 35 936.00 | | 410 944.00 |
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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 | 314 423.00 | 314 423.00 | | 314 423.00 |
8C Staff and Related Accounts | 118 562.00 | 118 562.00 | | 118 562.00 |
8D Social Security and Other Social Organizations | 88 663.00 | 88 663.00 | | 88 663.00 |
8E Income Taxes | 9 428.00 | 9 428.00 | | 9 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
UX Other trade receivables | 230 066.00 | 230 066.00 | | 230 066.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 576.00 | 248 576.00 | | 248 576.00 |
VW VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 791.00 | 567 791.00 | | 567 791.00 |
