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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 860.00 | | 395 860.00 | 395 860.00 |
AR Technical installations, industrial equipment and tools | 41 669.00 | 31 560.00 | 10 109.00 | 41 669.00 |
AT Other tangible assets | 647 884.00 | 240 919.00 | 406 966.00 | 647 884.00 |
BD Other fixed assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 095 820.00 | 272 479.00 | 823 341.00 | 1 095 820.00 |
BT Goods | 33 703.00 | | 33 703.00 | 33 703.00 |
BX Customers and related accounts | 113 602.00 | 10 784.00 | 102 819.00 | 113 602.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CF Cash and cash equivalents | 282 951.00 | | 282 951.00 | 282 951.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 456 025.00 | 10 784.00 | 445 241.00 | 456 025.00 |
CO Grand total (0 to V) | 1 551 845.00 | 283 263.00 | 1 268 583.00 | 1 551 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 602 338.00 | | | 602 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 061.00 | | | 59 061.00 |
DL TOTAL (I) | 672 400.00 | | | 672 400.00 |
DU Loans and Debts from Credit Institutions (3) | 370 140.00 | | | 370 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 738.00 | | | 33 738.00 |
DX Trade payables and related accounts | 111 612.00 | | | 111 612.00 |
DY Tax and social security liabilities | 71 648.00 | | | 71 648.00 |
EA Other liabilities | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 596 183.00 | | | 596 183.00 |
EE Grand total (I to V) | 1 268 583.00 | | | 1 268 583.00 |
EG Accrued income and payables due within one year | 295 308.00 | | | 295 308.00 |
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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 | 211 025.00 | 61 454.00 | | 211 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 025.00 | 61 454.00 | | 211 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 090.00 | 1 929.00 | 3 235.00 | 12 090.00 |
7B Total provisions for depreciation | 12 090.00 | 1 929.00 | 3 235.00 | 12 090.00 |
7C Grand total | 12 090.00 | 1 929.00 | 3 235.00 | 12 090.00 |
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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 | 111 612.00 | 111 612.00 | | 111 612.00 |
8C Staff and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8D Social Security and Other Social Organizations | 18 641.00 | 18 641.00 | | 18 641.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 113 602.00 | 113 602.00 | | 113 602.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VH Loans with a maturity of more than one year at origin | 370 140.00 | 69 265.00 | 228 635.00 | 370 140.00 |
VI Group and Associates | 33 738.00 | 33 738.00 | | 33 738.00 |
VK Loans repaid during the year | 67 311.00 | | | 67 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 572.00 | 139 372.00 | 1 200.00 | 140 572.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 183.00 | 295 308.00 | 228 635.00 | 596 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
