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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36.00 | | | 36.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 410 299.00 | 337 002.00 | 73 297.00 | 410 299.00 |
AT Other tangible assets | 137 672.00 | 117 904.00 | 19 768.00 | 137 672.00 |
BJ TOTAL (I) | 719 972.00 | 454 906.00 | 265 066.00 | 719 972.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BN Goods in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 209 190.00 | 7 657.00 | 201 532.00 | 209 190.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 399 411.00 | 7 657.00 | 391 754.00 | 399 411.00 |
CO Grand total (0 to V) | 1 119 383.00 | 462 564.00 | 656 819.00 | 1 119 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 407 692.00 | 383 261.00 | | 407 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 510.00 | 24 431.00 | | -57 510.00 |
DL TOTAL (I) | 366 682.00 | 424 192.00 | | 366 682.00 |
DX Trade payables and related accounts | 103 076.00 | 148 336.00 | | 103 076.00 |
EA Other liabilities | 16 824.00 | 17 500.00 | | 16 824.00 |
EC TOTAL (IV) | 290 137.00 | 389 740.00 | | 290 137.00 |
EE Grand total (I to V) | 656 819.00 | 813 933.00 | | 656 819.00 |
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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 | 769 977.00 | | 16 734.00 | 769 977.00 |
I4 DECREASES Grand Total | | 66 739.00 | 719 972.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 739.00 | 547 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 977.00 | | 16 734.00 | 597 977.00 |
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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 | 476 502.00 | 44 634.00 | 66 230.00 | 476 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 502.00 | 44 634.00 | 66 230.00 | 476 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 651.00 | 15.00 | 8.00 | 7 651.00 |
7B Total provisions for depreciation | 7 651.00 | 15.00 | 8.00 | 7 651.00 |
7C Grand total | 7 651.00 | 15.00 | 8.00 | 7 651.00 |
UE of which provisions and reversals: - Operating | | 15.00 | 8.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 103 076.00 | 103 076.00 | | 103 076.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 198 408.00 | | | 198 408.00 |
VA Doubtful or disputed receivables | 10 782.00 | | | 10 782.00 |
VB VAT | 25 958.00 | | | 25 958.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 62 926.00 | 62 926.00 | | 62 926.00 |
VI Group and Associates | 35 877.00 | 35 877.00 | | 35 877.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 29 411.00 | | | 29 411.00 |
VM Income taxes | 35 341.00 | | | 35 341.00 |
VP Miscellaneous | 13 367.00 | | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 11 018.00 | | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 874.00 | 284 092.00 | 10 782.00 | 294 874.00 |
VW VAT | 29 050.00 | 29 050.00 | | 29 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 137.00 | 290 137.00 | | 290 137.00 |
