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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 67 289.00 | 43 951.00 | 23 339.00 | 67 289.00 |
AR Technical installations, industrial equipment and tools | 100 491.00 | 98 426.00 | 2 066.00 | 100 491.00 |
AT Other tangible assets | 16 013.00 | 12 728.00 | 3 285.00 | 16 013.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 313 433.00 | 155 104.00 | 158 329.00 | 313 433.00 |
BT Goods | 13 351.00 | | 13 351.00 | 13 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 423.00 | | 137 423.00 | 137 423.00 |
CF Cash and cash equivalents | 212 493.00 | | 212 493.00 | 212 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 268.00 | | 363 268.00 | 363 268.00 |
CO Grand total (0 to V) | 676 700.00 | 155 104.00 | 521 596.00 | 676 700.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 316.00 | 307 033.00 | | 310 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 153.00 | 3 281.00 | | 54 153.00 |
DL TOTAL (I) | 372 853.00 | 318 700.00 | | 372 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 118.00 | 1 041.00 | | 21 118.00 |
DX Trade payables and related accounts | 41 857.00 | 41 074.00 | | 41 857.00 |
DY Tax and social security liabilities | 39 696.00 | 50 447.00 | | 39 696.00 |
DZ Fixed asset liabilities and related accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
EC TOTAL (IV) | 148 743.00 | 138 634.00 | | 148 743.00 |
EE Grand total (I to V) | 521 596.00 | 457 334.00 | | 521 596.00 |
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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 | 311 923.00 | | 15 153.00 | 311 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 282.00 | |
I4 DECREASES Grand Total | | 13 643.00 | 313 433.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 643.00 | 183 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 284.00 | | 15 153.00 | 182 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 282.00 | | | 76 282.00 |
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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 | 160 658.00 | 4 301.00 | 9 855.00 | 160 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 658.00 | 4 301.00 | 9 855.00 | 160 658.00 |
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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 | 41 857.00 | 41 857.00 | | 41 857.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8E Income Taxes | 13 618.00 | 13 618.00 | | 13 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 072.00 | | 46 072.00 | 46 072.00 |
UX Other trade receivables | 35 713.00 | 35 713.00 | | 35 713.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 21 118.00 | | 21 118.00 | 21 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 172.00 | 100 172.00 | | 100 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 423.00 | 137 423.00 | | 137 423.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 743.00 | 81 553.00 | 67 190.00 | 148 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
