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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 66 060.00 | | 66 060.00 | 66 060.00 |
AR Technical installations, industrial equipment and tools | 155 888.00 | 153 873.00 | 2 015.00 | 155 888.00 |
AT Other tangible assets | 182 058.00 | 182 058.00 | | 182 058.00 |
BJ TOTAL (I) | 463 006.00 | 335 931.00 | 127 075.00 | 463 006.00 |
BT Goods | 48 731.00 | | 48 731.00 | 48 731.00 |
BX Customers and related accounts | 33 812.00 | 399.00 | 33 413.00 | 33 812.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CD Marketable securities | 401 051.00 | | 401 051.00 | 401 051.00 |
CF Cash and cash equivalents | 186 063.00 | | 186 063.00 | 186 063.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 671 592.00 | 399.00 | 671 193.00 | 671 592.00 |
CO Grand total (0 to V) | 1 134 598.00 | 336 330.00 | 798 268.00 | 1 134 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 600 147.00 | 603 919.00 | | 600 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 147.00 | 16 228.00 | | 48 147.00 |
DL TOTAL (I) | 670 293.00 | 642 147.00 | | 670 293.00 |
DQ Provisions for Expenses | 6 500.00 | 4 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 4 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 666.00 | 61 869.00 | | 54 666.00 |
DX Trade payables and related accounts | 21 326.00 | 16 315.00 | | 21 326.00 |
DY Tax and social security liabilities | 43 725.00 | 31 011.00 | | 43 725.00 |
EA Other liabilities | 1 759.00 | 2 439.00 | | 1 759.00 |
EC TOTAL (IV) | 121 475.00 | 111 633.00 | | 121 475.00 |
EE Grand total (I to V) | 798 268.00 | 758 280.00 | | 798 268.00 |
EG Accrued income and payables due within one year | 121 475.00 | 111 633.00 | | 121 475.00 |
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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 | 463 006.00 | | | 463 006.00 |
I4 DECREASES Grand Total | | | 463 006.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 006.00 | | | 404 006.00 |
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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 | 334 334.00 | 1 597.00 | | 334 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 334.00 | 1 597.00 | | 334 334.00 |
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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 | 21 326.00 | 21 326.00 | | 21 326.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 33 182.00 | 33 182.00 | | 33 182.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 33 333.00 | 33 333.00 | | 33 333.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 54 666.00 | 54 666.00 | | 54 666.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 748.00 | 35 748.00 | | 35 748.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 475.00 | 121 475.00 | | 121 475.00 |
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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 | 3.00 | | | 3.00 |
