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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 774.00 | | 48 774.00 | 48 774.00 |
AP Buildings | 17 000.00 | 2 940.00 | 14 060.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 167.00 | 329.00 | 4 496.00 |
AT Other tangible assets | 66 146.00 | 37 572.00 | 28 574.00 | 66 146.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 136 516.00 | 44 679.00 | 91 837.00 | 136 516.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 78 250.00 | 2 292.00 | 75 958.00 | 78 250.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 165 723.00 | | 165 723.00 | 165 723.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 252 528.00 | 2 292.00 | 250 236.00 | 252 528.00 |
CO Grand total (0 to V) | 389 044.00 | 46 971.00 | 342 073.00 | 389 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 94 998.00 | 87 057.00 | | 94 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | 7 941.00 | | 15 425.00 |
DL TOTAL (I) | 118 783.00 | 103 358.00 | | 118 783.00 |
DU Loans and Debts from Credit Institutions (3) | 43 864.00 | 77 209.00 | | 43 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | 2 054.00 | | 24 370.00 |
DX Trade payables and related accounts | 13 569.00 | 11 786.00 | | 13 569.00 |
DY Tax and social security liabilities | 139 378.00 | 112 269.00 | | 139 378.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 223 290.00 | 203 318.00 | | 223 290.00 |
EE Grand total (I to V) | 342 073.00 | 306 677.00 | | 342 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 124 567.00 | 11 949.00 | | 124 567.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | 136 516.00 | | | 136 516.00 |
IO DECREASES Total including other intangible assets | 48 774.00 | | | 48 774.00 |
IY DECREASES Total Tangible Fixed Assets | 87 642.00 | | | 87 642.00 |
KD ACQUISITIONS Total including other intangible assets | 48 774.00 | | | 48 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 693.00 | 11 949.00 | | 75 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 33 701.00 | 10 978.00 | | 33 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 701.00 | 10 978.00 | | 33 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | 2 292.00 | 203.00 | 203.00 |
7B Total provisions for depreciation | 203.00 | 2 292.00 | 203.00 | 203.00 |
7C Grand total | 203.00 | 2 292.00 | 203.00 | 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 292.00 | 203.00 | |
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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 | 13 569.00 | 13 569.00 | | 13 569.00 |
8C Staff and Related Accounts | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 46 615.00 | 46 615.00 | | 46 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 75 500.00 | 75 500.00 | | 75 500.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 43 612.00 | 12 322.00 | 24 977.00 | 43 612.00 |
VI Group and Associates | 24 370.00 | 24 370.00 | | 24 370.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 41 098.00 | | | 41 098.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 918.00 | 85 818.00 | 100.00 | 85 918.00 |
VW VAT | 24 225.00 | 24 225.00 | | 24 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 290.00 | 192 000.00 | 24 977.00 | 223 290.00 |
