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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 66 660.00 | 52 998.00 | 13 662.00 | 66 660.00 |
AT Other tangible assets | 333 537.00 | 280 821.00 | 52 716.00 | 333 537.00 |
AV Fixed assets in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 23 985.00 | | 23 985.00 | 23 985.00 |
BJ TOTAL (I) | 620 447.00 | 333 819.00 | 286 628.00 | 620 447.00 |
BT Goods | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 105 322.00 | | 105 322.00 | 105 322.00 |
CF Cash and cash equivalents | 555 186.00 | | 555 186.00 | 555 186.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 707 477.00 | | 707 477.00 | 707 477.00 |
CO Grand total (0 to V) | 1 327 925.00 | 333 819.00 | 994 106.00 | 1 327 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 565 000.00 | 735 000.00 | | 565 000.00 |
DH Retained earnings | 850.00 | 964.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 646.00 | 329 886.00 | | 289 646.00 |
DJ Investment subsidies | 4 967.00 | 8 967.00 | | 4 967.00 |
DL TOTAL (I) | 887 963.00 | 1 102 316.00 | | 887 963.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 405.00 | | 1 617.00 |
DX Trade payables and related accounts | 84 539.00 | 96 113.00 | | 84 539.00 |
DY Tax and social security liabilities | 19 947.00 | 34 095.00 | | 19 947.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 106 143.00 | 131 805.00 | | 106 143.00 |
EE Grand total (I to V) | 994 106.00 | 1 234 121.00 | | 994 106.00 |
EG Accrued income and payables due within one year | 106 143.00 | 131 805.00 | | 106 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 606 305.00 | | 17 925.00 | 606 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 193.00 | |
I4 DECREASES Grand Total | | 3 782.00 | 620 447.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782.00 | 402 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 822.00 | | 17 604.00 | 388 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 872.00 | | 321.00 | 23 872.00 |
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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 | 301 618.00 | 32 201.00 | | 301 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 618.00 | 32 201.00 | | 301 618.00 |
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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 | 84 539.00 | 84 539.00 | | 84 539.00 |
8D Social Security and Other Social Organizations | 19 947.00 | 19 947.00 | | 19 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 23 985.00 | | 23 985.00 | 23 985.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 141 501.00 | 141 501.00 | | 141 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 485.00 | 141 501.00 | 23 985.00 | 165 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 143.00 | 106 143.00 | | 106 143.00 |
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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 | 15.00 | | | 15.00 |
