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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 079.00 | 9 079.00 | | 9 079.00 |
AT Other tangible assets | 757 420.00 | 583 006.00 | 174 413.00 | 757 420.00 |
BJ TOTAL (I) | 846 499.00 | 592 085.00 | 254 413.00 | 846 499.00 |
BL Raw materials, supplies | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 237 833.00 | | 237 833.00 | 237 833.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CF Cash and cash equivalents | 872 523.00 | | 872 523.00 | 872 523.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 1 148 388.00 | | 1 148 388.00 | 1 148 388.00 |
CO Grand total (0 to V) | 1 994 888.00 | 592 085.00 | 1 402 802.00 | 1 994 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 300.00 | | | 231 300.00 |
DD Legal reserve (1) | 23 130.00 | | | 23 130.00 |
DG Other reserves | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 4 329.00 | | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 237.00 | | | 25 237.00 |
DL TOTAL (I) | 913 997.00 | | | 913 997.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 433.00 | | | 242 433.00 |
DX Trade payables and related accounts | 109 172.00 | | | 109 172.00 |
DY Tax and social security liabilities | 129 347.00 | | | 129 347.00 |
EA Other liabilities | 7 731.00 | | | 7 731.00 |
EC TOTAL (IV) | 488 805.00 | | | 488 805.00 |
EE Grand total (I to V) | 1 402 802.00 | | | 1 402 802.00 |
EG Accrued income and payables due within one year | 488 805.00 | | | 488 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 817 001.00 | | 76 000.00 | 817 001.00 |
I4 DECREASES Grand Total | | 46 500.00 | 846 501.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 766 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 000.00 | | 76 000.00 | 737 000.00 |
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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 | 550 538.00 | 88 048.00 | 46 500.00 | 550 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 538.00 | 88 048.00 | 46 500.00 | 550 538.00 |
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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 | 109 172.00 | 109 172.00 | | 109 172.00 |
8D Social Security and Other Social Organizations | 129 347.00 | 129 347.00 | | 129 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 165.00 | 250 165.00 | | 250 165.00 |
UX Other trade receivables | 237 834.00 | 237 834.00 | | 237 834.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
VS Prepaid expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 605.00 | 265 605.00 | | 265 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 805.00 | 488 805.00 | | 488 805.00 |
