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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AR Technical installations, industrial equipment and tools | 99 342.00 | 87 471.00 | 11 871.00 | 99 342.00 |
AT Other tangible assets | 44 036.00 | 25 014.00 | 19 022.00 | 44 036.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 243 169.00 | 114 403.00 | 128 765.00 | 243 169.00 |
BT Goods | 141 800.00 | 6 356.00 | 135 444.00 | 141 800.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 63 233.00 | 1 450.00 | 61 784.00 | 63 233.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 63 336.00 | | 63 336.00 | 63 336.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 289 135.00 | 7 805.00 | 281 329.00 | 289 135.00 |
CO Grand total (0 to V) | 532 303.00 | 122 209.00 | 410 095.00 | 532 303.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 678.00 | 137 207.00 | | 172 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 040.00 | 35 471.00 | | 52 040.00 |
DL TOTAL (I) | 235 717.00 | 183 678.00 | | 235 717.00 |
DU Loans and Debts from Credit Institutions (3) | 62 935.00 | 83 929.00 | | 62 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 235.00 | 8 268.00 | | 7 235.00 |
DX Trade payables and related accounts | 52 641.00 | 44 637.00 | | 52 641.00 |
DY Tax and social security liabilities | 47 147.00 | 33 193.00 | | 47 147.00 |
DZ Fixed asset liabilities and related accounts | 1 863.00 | | | 1 863.00 |
EA Other liabilities | 2 557.00 | 6 427.00 | | 2 557.00 |
EC TOTAL (IV) | 174 377.00 | 176 454.00 | | 174 377.00 |
EE Grand total (I to V) | 410 095.00 | 360 132.00 | | 410 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
EI Including equity loans | 7 235.00 | | | 7 235.00 |
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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 | 237 641.00 | | 7 197.00 | 237 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 243 169.00 | |
IO DECREASES Total including other intangible assets | | | 99 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 143 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 768.00 | | | 99 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 851.00 | | 7 197.00 | 137 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 99 122.00 | 16 951.00 | 1 669.00 | 99 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 204.00 | 16 951.00 | 1 669.00 | 97 204.00 |
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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 | 4 876.00 | 2 230.00 | 750.00 | 4 876.00 |
6T Receivables | 1 462.00 | 447.00 | 460.00 | 1 462.00 |
7B Total provisions for depreciation | 6 338.00 | 2 677.00 | 1 210.00 | 6 338.00 |
7C Grand total | 6 338.00 | 2 677.00 | 1 210.00 | 6 338.00 |
UE of which provisions and reversals: - Operating | | 2 677.00 | 1 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
8B Suppliers and Related Accounts | 52 641.00 | 52 641.00 | | 52 641.00 |
8C Staff and Related Accounts | 17 473.00 | 17 473.00 | | 17 473.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 60 961.00 | 60 961.00 | | 60 961.00 |
VA Doubtful or disputed receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 62 886.00 | 20 911.00 | 41 976.00 | 62 886.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 21 015.00 | | | 21 015.00 |
VP Miscellaneous | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 029.00 | 80 029.00 | | 80 029.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 377.00 | 132 402.00 | 41 976.00 | 174 377.00 |
