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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 236.00 | 18 242.00 | 994.00 | 19 236.00 |
AT Other tangible assets | 310 577.00 | 262 735.00 | 47 843.00 | 310 577.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 413 060.00 | 280 977.00 | 132 083.00 | 413 060.00 |
BT Goods | 113 865.00 | 3 350.00 | 110 515.00 | 113 865.00 |
BX Customers and related accounts | 35 627.00 | | 35 627.00 | 35 627.00 |
BZ Other receivables | 121 547.00 | | 121 547.00 | 121 547.00 |
CF Cash and cash equivalents | 294 589.00 | | 294 589.00 | 294 589.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 576 176.00 | 3 350.00 | 572 826.00 | 576 176.00 |
CO Grand total (0 to V) | 989 236.00 | 284 327.00 | 704 909.00 | 989 236.00 |
CU Other investments | 32 642.00 | | 32 642.00 | 32 642.00 |
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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 |
DH Retained earnings | 445 825.00 | 459 524.00 | | 445 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 234.00 | 36 300.00 | | 69 234.00 |
DL TOTAL (I) | 523 443.00 | 504 209.00 | | 523 443.00 |
DU Loans and Debts from Credit Institutions (3) | 9 945.00 | 256 760.00 | | 9 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 7 449.00 | | 7 449.00 |
DX Trade payables and related accounts | 78 262.00 | 65 573.00 | | 78 262.00 |
DY Tax and social security liabilities | 84 794.00 | 78 438.00 | | 84 794.00 |
EA Other liabilities | 1 017.00 | 1 250.00 | | 1 017.00 |
EC TOTAL (IV) | 181 466.00 | 409 470.00 | | 181 466.00 |
EE Grand total (I to V) | 704 909.00 | 913 679.00 | | 704 909.00 |
EG Accrued income and payables due within one year | 181 466.00 | 409 470.00 | | 181 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 945.00 | 16 533.00 | | 9 945.00 |
EI Including equity loans | 7 449.00 | | | 7 449.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 441.00 | | 8 490.00 | 426 441.00 |
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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 | 277 725.00 | 25 122.00 | 21 870.00 | 277 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 725.00 | 25 122.00 | 21 870.00 | 277 725.00 |
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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 | 8 159.00 | | 4 809.00 | 8 159.00 |
7B Total provisions for depreciation | 8 159.00 | | 4 809.00 | 8 159.00 |
7C Grand total | 8 159.00 | | 4 809.00 | 8 159.00 |
UE of which provisions and reversals: - Operating | | | 4 809.00 | |
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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 | 78 262.00 | 78 262.00 | | 78 262.00 |
8C Staff and Related Accounts | 38 488.00 | 38 488.00 | | 38 488.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
8E Income Taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 35 627.00 | 35 627.00 | | 35 627.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 55 576.00 | 55 576.00 | | 55 576.00 |
VG Loans with a maturity of up to one year at origin | 9 945.00 | 9 945.00 | | 9 945.00 |
VI Group and Associates | 7 449.00 | 7 449.00 | | 7 449.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 696.00 | 65 696.00 | | 65 696.00 |
VS Prepaid expenses | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 327.00 | 167 723.00 | 50 604.00 | 218 327.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 466.00 | 181 466.00 | | 181 466.00 |
