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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 91 120.00 | | 91 120.00 | 91 120.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 13 180.00 | | 13 180.00 |
AT Other tangible assets | 79 226.00 | 53 275.00 | 25 951.00 | 79 226.00 |
BJ TOTAL (I) | 185 931.00 | 68 860.00 | 117 071.00 | 185 931.00 |
BT Goods | 148 340.00 | | 148 340.00 | 148 340.00 |
BX Customers and related accounts | 180 390.00 | 42 318.00 | 138 072.00 | 180 390.00 |
BZ Other receivables | 105 480.00 | | 105 480.00 | 105 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 477.00 | | 72 477.00 | 72 477.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 512 640.00 | 42 318.00 | 470 321.00 | 512 640.00 |
CO Grand total (0 to V) | 698 571.00 | 111 179.00 | 587 392.00 | 698 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 795.00 | 403 095.00 | | 207 795.00 |
DL TOTAL (I) | 276 595.00 | 471 895.00 | | 276 595.00 |
DP Provisions for Risks | | 1 384.00 | | |
DR TOTAL (IV) | | 1 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 1 188.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 382.00 | | 60 000.00 |
DX Trade payables and related accounts | 128 896.00 | 140 877.00 | | 128 896.00 |
DY Tax and social security liabilities | 55 035.00 | 76 510.00 | | 55 035.00 |
EA Other liabilities | 66 635.00 | 1 024.00 | | 66 635.00 |
EC TOTAL (IV) | 310 797.00 | 219 981.00 | | 310 797.00 |
EE Grand total (I to V) | 587 392.00 | 693 260.00 | | 587 392.00 |
EG Accrued income and payables due within one year | 310 797.00 | 219 981.00 | | 310 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 180 637.00 | | 5 294.00 | 180 637.00 |
I4 DECREASES Grand Total | | | 185 931.00 | |
IO DECREASES Total including other intangible assets | | | 93 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 525.00 | | | 93 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 112.00 | | 5 294.00 | 87 112.00 |
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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 | 59 598.00 | 9 263.00 | | 59 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 192.00 | 9 263.00 | | 57 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
6T Receivables | 1 103.00 | 41 216.00 | | 1 103.00 |
7B Total provisions for depreciation | 1 274.00 | 41 216.00 | 172.00 | 1 274.00 |
7C Grand total | 2 658.00 | 41 216.00 | 1 556.00 | 2 658.00 |
UE of which provisions and reversals: - Operating | | 41 216.00 | 1 384.00 | |
UG - Financial | | | 172.00 | |
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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 | 128 896.00 | 128 896.00 | | 128 896.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 17 178.00 | 17 178.00 | | 17 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 635.00 | 66 635.00 | | 66 635.00 |
UX Other trade receivables | 143 202.00 | 143 202.00 | | 143 202.00 |
VA Doubtful or disputed receivables | 37 189.00 | 37 189.00 | | 37 189.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 1 186.00 | | | 1 186.00 |
VM Income taxes | 98 285.00 | 98 285.00 | | 98 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 823.00 | 291 823.00 | | 291 823.00 |
VW VAT | 27 170.00 | 27 170.00 | | 27 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 797.00 | 310 797.00 | | 310 797.00 |
