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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 307.00 | 8 247.00 | 2 059.00 | 10 307.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 77 196.00 | 65 659.00 | 11 536.00 | 77 196.00 |
AT Other tangible assets | 55 716.00 | 31 178.00 | 24 538.00 | 55 716.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 286 778.00 | 105 084.00 | 181 694.00 | 286 778.00 |
BP Services in progress | 4 186.00 | | 4 186.00 | 4 186.00 |
BT Goods | 65 300.00 | | 65 300.00 | 65 300.00 |
BX Customers and related accounts | 116 471.00 | 945.00 | 115 526.00 | 116 471.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CD Marketable securities | 51 194.00 | | 51 194.00 | 51 194.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 262 901.00 | 945.00 | 261 955.00 | 262 901.00 |
CO Grand total (0 to V) | 549 679.00 | 106 029.00 | 443 650.00 | 549 679.00 |
CR Shares due in more than one year | 1 131.00 | | | 1 131.00 |
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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 | 93 862.00 | 57 027.00 | | 93 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 724.00 | 36 835.00 | | 34 724.00 |
DL TOTAL (I) | 139 586.00 | 104 862.00 | | 139 586.00 |
DU Loans and Debts from Credit Institutions (3) | 188 292.00 | 168 758.00 | | 188 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 952.00 | 21 375.00 | | 14 952.00 |
DW Advances and down payments received on current orders | 1 133.00 | 1 845.00 | | 1 133.00 |
DX Trade payables and related accounts | 65 773.00 | 52 593.00 | | 65 773.00 |
DY Tax and social security liabilities | 31 943.00 | 39 629.00 | | 31 943.00 |
EA Other liabilities | 1 970.00 | 1 328.00 | | 1 970.00 |
EC TOTAL (IV) | 304 064.00 | 285 529.00 | | 304 064.00 |
EE Grand total (I to V) | 443 650.00 | 390 391.00 | | 443 650.00 |
EG Accrued income and payables due within one year | 224 158.00 | 171 838.00 | | 224 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 012.00 | | | 64 012.00 |
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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 | 286 164.00 | | 2 464.00 | 286 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 307.00 | | | 10 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 286 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 307.00 | |
IO DECREASES Total including other intangible assets | | | 143 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 132 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 500.00 | | | 143 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 298.00 | | 2 464.00 | 132 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 77 053.00 | 29 881.00 | 1 850.00 | 77 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 185.00 | 2 062.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 868.00 | 27 819.00 | 1 850.00 | 70 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | | 945.00 |
7B Total provisions for depreciation | 945.00 | | | 945.00 |
7C Grand total | 945.00 | | | 945.00 |
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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 | 65 773.00 | 65 773.00 | | 65 773.00 |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 12 893.00 | 12 893.00 | | 12 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 115 340.00 | | | 115 340.00 |
VA Doubtful or disputed receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 4 019.00 | | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | 64 076.00 | 64 076.00 | | 64 076.00 |
VH Loans with a maturity of more than one year at origin | 124 216.00 | 44 310.00 | 79 906.00 | 124 216.00 |
VI Group and Associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 54 353.00 | | | 54 353.00 |
VM Income taxes | 9 870.00 | | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | | | 5 587.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 386.00 | 140 195.00 | 1 191.00 | 141 386.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 931.00 | 223 025.00 | 79 906.00 | 302 931.00 |
