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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 432 455.00 | 376 962.00 | 55 493.00 | 432 455.00 |
BD Other fixed assets | 107 775.00 | | 107 775.00 | 107 775.00 |
BJ TOTAL (I) | 623 072.00 | 377 482.00 | 245 591.00 | 623 072.00 |
BT Goods | 95 202.00 | 12 079.00 | 83 124.00 | 95 202.00 |
BX Customers and related accounts | 18 056.00 | | 18 056.00 | 18 056.00 |
BZ Other receivables | 28 301.00 | | 28 301.00 | 28 301.00 |
CF Cash and cash equivalents | 426 665.00 | | 426 665.00 | 426 665.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 568 908.00 | 12 079.00 | 556 829.00 | 568 908.00 |
CO Grand total (0 to V) | 1 191 980.00 | 389 560.00 | 802 420.00 | 1 191 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 39 786.00 | 37 721.00 | | 39 786.00 |
DG Other reserves | 178 028.00 | 178 792.00 | | 178 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 186.00 | 41 300.00 | | 70 186.00 |
DL TOTAL (I) | 688 500.00 | 658 313.00 | | 688 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 370.00 | 55 112.00 | | 15 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 37 880.00 | | 78.00 |
DX Trade payables and related accounts | 37 920.00 | 47 239.00 | | 37 920.00 |
DY Tax and social security liabilities | 33 402.00 | 56 044.00 | | 33 402.00 |
EA Other liabilities | 27 150.00 | | | 27 150.00 |
EC TOTAL (IV) | 113 920.00 | 196 275.00 | | 113 920.00 |
EE Grand total (I to V) | 802 420.00 | 854 588.00 | | 802 420.00 |
EG Accrued income and payables due within one year | 113 920.00 | 176 950.00 | | 113 920.00 |
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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 | 619 974.00 | | 3 098.00 | 619 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 775.00 | |
I4 DECREASES Grand Total | | | 623 072.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 877.00 | | 3 098.00 | 429 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 775.00 | | | 107 775.00 |
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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 | 339 034.00 | 38 447.00 | | 339 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 034.00 | 38 447.00 | | 339 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 556.00 | | 1 477.00 | 13 556.00 |
7B Total provisions for depreciation | 13 556.00 | | 1 477.00 | 13 556.00 |
7C Grand total | 13 556.00 | | 1 477.00 | 13 556.00 |
UE of which provisions and reversals: - Operating | | | 1 477.00 | |
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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 | 37 920.00 | 37 920.00 | | 37 920.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
8E Income Taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 150.00 | 27 150.00 | | 27 150.00 |
UX Other trade receivables | 18 056.00 | 18 056.00 | | 18 056.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 15 370.00 | 15 370.00 | | 15 370.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 39 741.00 | | | 39 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 158.00 | 24 158.00 | | 24 158.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 041.00 | 47 041.00 | | 47 041.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 920.00 | 113 920.00 | | 113 920.00 |
