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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AR Technical installations, industrial equipment and tools | 26 993.00 | 26 360.00 | 633.00 | 26 993.00 |
AT Other tangible assets | 58 698.00 | 43 467.00 | 15 232.00 | 58 698.00 |
BJ TOTAL (I) | 117 175.00 | 70 820.00 | 46 355.00 | 117 175.00 |
BT Goods | 91 467.00 | | 91 467.00 | 91 467.00 |
BX Customers and related accounts | 191 861.00 | 11 159.00 | 180 702.00 | 191 861.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 74 501.00 | | 74 501.00 | 74 501.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 375 076.00 | 11 159.00 | 363 917.00 | 375 076.00 |
CO Grand total (0 to V) | 492 251.00 | 81 979.00 | 410 273.00 | 492 251.00 |
CR Shares due in more than one year | 13 378.00 | | | 13 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 216 527.00 | | | 216 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 540.00 | | | 24 540.00 |
DL TOTAL (I) | 296 067.00 | | | 296 067.00 |
DU Loans and Debts from Credit Institutions (3) | 13 444.00 | | | 13 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 65 211.00 | | | 65 211.00 |
DY Tax and social security liabilities | 27 151.00 | | | 27 151.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EC TOTAL (IV) | 114 206.00 | | | 114 206.00 |
EE Grand total (I to V) | 410 273.00 | | | 410 273.00 |
EG Accrued income and payables due within one year | 106 400.00 | | | 106 400.00 |
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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 | 148 175.00 | | | 148 175.00 |
I4 DECREASES Grand Total | | | 117 175.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 691.00 | | | 116 691.00 |
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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 | 93 881.00 | 7 940.00 | 31 000.00 | 93 881.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 887.00 | 7 940.00 | 31 000.00 | 92 887.00 |
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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 | 65 211.00 | 65 211.00 | | 65 211.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UX Other trade receivables | 178 482.00 | | | 178 482.00 |
VA Doubtful or disputed receivables | 13 378.00 | | | 13 378.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 13 444.00 | 5 638.00 | 7 806.00 | 13 444.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VM Income taxes | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 10 091.00 | | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 107.00 | 195 729.00 | 13 378.00 | 209 107.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 205.00 | 106 399.00 | 7 806.00 | 114 205.00 |
