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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 15 482.00 | 7 585.00 | 7 897.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 58 076.00 | 49 181.00 | 8 895.00 | 58 076.00 |
AT Other tangible assets | 39 033.00 | 31 798.00 | 7 235.00 | 39 033.00 |
BJ TOTAL (I) | 277 591.00 | 88 564.00 | 189 027.00 | 277 591.00 |
BT Goods | 84 714.00 | | 84 714.00 | 84 714.00 |
BX Customers and related accounts | 41 178.00 | 6 610.00 | 34 568.00 | 41 178.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 340 946.00 | | 340 946.00 | 340 946.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 482 054.00 | 6 610.00 | 475 444.00 | 482 054.00 |
CO Grand total (0 to V) | 759 645.00 | 95 174.00 | 664 471.00 | 759 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260 058.00 | | | 260 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 201.00 | | | 220 201.00 |
DL TOTAL (I) | 489 058.00 | | | 489 058.00 |
DX Trade payables and related accounts | 44 984.00 | | | 44 984.00 |
DY Tax and social security liabilities | 117 633.00 | | | 117 633.00 |
EA Other liabilities | 12 795.00 | | | 12 795.00 |
EC TOTAL (IV) | 175 412.00 | | | 175 412.00 |
EE Grand total (I to V) | 664 471.00 | | | 664 471.00 |
EG Accrued income and payables due within one year | 175 412.00 | | | 175 412.00 |
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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 | 296 260.00 | | 5 630.00 | 296 260.00 |
I4 DECREASES Grand Total | | 24 300.00 | 277 591.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 112 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 260.00 | | 5 630.00 | 131 260.00 |
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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 | 104 704.00 | 8 159.00 | 24 300.00 | 104 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 704.00 | 8 159.00 | 24 300.00 | 104 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 863.00 | 3 773.00 | 26.00 | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | 3 773.00 | 26.00 | 2 863.00 |
7C Grand total | 2 863.00 | 3 773.00 | 26.00 | 2 863.00 |
UE of which provisions and reversals: - Operating | | 3 773.00 | 26.00 | |
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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 | 44 984.00 | 44 984.00 | | 44 984.00 |
8C Staff and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
8D Social Security and Other Social Organizations | 33 372.00 | 33 372.00 | | 33 372.00 |
8E Income Taxes | 26 472.00 | 26 472.00 | | 26 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
UX Other trade receivables | 33 246.00 | 33 246.00 | | 33 246.00 |
VA Doubtful or disputed receivables | 7 932.00 | 7 932.00 | | 7 932.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VC Group and associates | 9 191.00 | 9 191.00 | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 393.00 | 56 393.00 | | 56 393.00 |
VW VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 412.00 | 175 412.00 | | 175 412.00 |
