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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 16 332.00 | 9 924.00 | 6 409.00 | 16 332.00 |
AR Technical installations, industrial equipment and tools | 55 776.00 | 50 939.00 | 4 837.00 | 55 776.00 |
AT Other tangible assets | 39 133.00 | 33 852.00 | 5 281.00 | 39 133.00 |
BJ TOTAL (I) | 276 241.00 | 94 715.00 | 181 526.00 | 276 241.00 |
BT Goods | 70 081.00 | | 70 081.00 | 70 081.00 |
BX Customers and related accounts | 122 601.00 | 8 538.00 | 114 063.00 | 122 601.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 517 874.00 | | 517 874.00 | 517 874.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 714 789.00 | 8 538.00 | 706 250.00 | 714 789.00 |
CO Grand total (0 to V) | 991 030.00 | 103 253.00 | 887 777.00 | 991 030.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 320 258.00 | | | 320 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 866.00 | | | 299 866.00 |
DL TOTAL (I) | 628 924.00 | | | 628 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | | | 33 300.00 |
DX Trade payables and related accounts | 89 120.00 | | | 89 120.00 |
DY Tax and social security liabilities | 119 552.00 | | | 119 552.00 |
EA Other liabilities | 16 880.00 | | | 16 880.00 |
EC TOTAL (IV) | 258 852.00 | | | 258 852.00 |
EE Grand total (I to V) | 887 777.00 | | | 887 777.00 |
EG Accrued income and payables due within one year | 258 852.00 | | | 258 852.00 |
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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 | 277 591.00 | | 950.00 | 277 591.00 |
I4 DECREASES Grand Total | | 2 300.00 | 276 241.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 111 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 591.00 | | 950.00 | 112 591.00 |
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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 | 88 564.00 | 8 450.00 | 2 300.00 | 88 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 564.00 | 8 450.00 | 2 300.00 | 88 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 610.00 | 2 165.00 | 237.00 | 6 610.00 |
7B Total provisions for depreciation | 6 610.00 | 2 165.00 | 237.00 | 6 610.00 |
7C Grand total | 6 610.00 | 2 165.00 | 237.00 | 6 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 165.00 | 237.00 | |
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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 | 89 119.00 | 89 119.00 | | 89 119.00 |
8C Staff and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 45 406.00 | 45 406.00 | | 45 406.00 |
8E Income Taxes | 22 593.00 | 22 593.00 | | 22 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
UX Other trade receivables | 112 355.00 | 112 355.00 | | 112 355.00 |
VA Doubtful or disputed receivables | 10 245.00 | 10 245.00 | | 10 245.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 33 300.00 | 33 300.00 | | 33 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 832.00 | 126 832.00 | | 126 832.00 |
VW VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 852.00 | 258 852.00 | | 258 852.00 |
