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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 34 440.00 | 25 942.00 | 8 498.00 | 34 440.00 |
AT Other tangible assets | 192 865.00 | 173 701.00 | 19 164.00 | 192 865.00 |
BJ TOTAL (I) | 252 005.00 | 199 643.00 | 52 362.00 | 252 005.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BT Goods | 33 303.00 | | 33 303.00 | 33 303.00 |
BX Customers and related accounts | 6 404.00 | | 6 404.00 | 6 404.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 279 635.00 | | 279 635.00 | 279 635.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 325 372.00 | | 325 372.00 | 325 372.00 |
CO Grand total (0 to V) | 577 377.00 | 199 643.00 | 377 734.00 | 577 377.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 764.00 | | | 89 764.00 |
DL TOTAL (I) | 98 148.00 | | | 98 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 488.00 | | | 142 488.00 |
DX Trade payables and related accounts | 71 570.00 | | | 71 570.00 |
DY Tax and social security liabilities | 62 438.00 | | | 62 438.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 279 585.00 | | | 279 585.00 |
EE Grand total (I to V) | 377 734.00 | | | 377 734.00 |
EG Accrued income and payables due within one year | 279 585.00 | | | 279 585.00 |
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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 | 245 380.00 | | 9 269.00 | 245 380.00 |
I4 DECREASES Grand Total | | 2 644.00 | 252 005.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644.00 | 227 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 680.00 | | 9 269.00 | 220 680.00 |
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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 | 194 454.00 | 7 833.00 | 2 644.00 | 194 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 454.00 | 7 833.00 | 2 644.00 | 194 454.00 |
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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 | 71 570.00 | 71 570.00 | | 71 570.00 |
8C Staff and Related Accounts | 27 747.00 | 27 747.00 | | 27 747.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
8E Income Taxes | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 6 404.00 | 6 404.00 | | 6 404.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 142 488.00 | 142 488.00 | | 142 488.00 |
VN Other taxes, similar payments | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885.00 | 8 885.00 | | 8 885.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 585.00 | 279 585.00 | | 279 585.00 |
