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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 17 165.00 | | 17 165.00 | 17 165.00 |
AP Buildings | 50 856.00 | 49 393.00 | 1 462.00 | 50 856.00 |
AR Technical installations, industrial equipment and tools | 142 560.00 | 109 618.00 | 32 942.00 | 142 560.00 |
AT Other tangible assets | 107 200.00 | 97 718.00 | 9 481.00 | 107 200.00 |
BJ TOTAL (I) | 319 323.00 | 258 270.00 | 61 052.00 | 319 323.00 |
BT Goods | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 18 108.00 | | 18 108.00 | 18 108.00 |
BZ Other receivables | 31 783.00 | | 31 783.00 | 31 783.00 |
CF Cash and cash equivalents | 367 065.00 | | 367 065.00 | 367 065.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 426 784.00 | | 426 784.00 | 426 784.00 |
CO Grand total (0 to V) | 746 108.00 | 258 270.00 | 487 837.00 | 746 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 569.00 | | | 36 569.00 |
DH Retained earnings | 237 185.00 | | | 237 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 634.00 | | | 66 634.00 |
DL TOTAL (I) | 345 190.00 | | | 345 190.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 55 909.00 | | | 55 909.00 |
DY Tax and social security liabilities | 85 727.00 | | | 85 727.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 142 647.00 | | | 142 647.00 |
EE Grand total (I to V) | 487 837.00 | | | 487 837.00 |
EG Accrued income and payables due within one year | 142 647.00 | | | 142 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 322 570.00 | | 7 000.00 | 322 570.00 |
I4 DECREASES Grand Total | | 10 246.00 | 319 324.00 | |
IO DECREASES Total including other intangible assets | | | 18 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 246.00 | 300 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 706.00 | | | 18 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 864.00 | | 7 000.00 | 303 864.00 |
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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 | 255 013.00 | 13 503.00 | 10 246.00 | 255 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 473.00 | 13 503.00 | 10 246.00 | 253 473.00 |
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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 | 55 909.00 | 55 909.00 | | 55 909.00 |
8D Social Security and Other Social Organizations | 85 727.00 | 85 727.00 | | 85 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 18 109.00 | 18 109.00 | | 18 109.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 783.00 | 31 783.00 | | 31 783.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 895.00 | 55 895.00 | | 55 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 646.00 | 142 646.00 | | 142 646.00 |
