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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 149.00 | 6 149.00 | | 6 149.00 |
AR Technical installations, industrial equipment and tools | 155 302.00 | 121 861.00 | 33 441.00 | 155 302.00 |
AT Other tangible assets | 526 651.00 | 222 115.00 | 304 536.00 | 526 651.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 748 406.00 | 350 125.00 | 398 281.00 | 748 406.00 |
BT Goods | 297 715.00 | 39 900.00 | 257 815.00 | 297 715.00 |
BX Customers and related accounts | 609 203.00 | 1 998.00 | 607 206.00 | 609 203.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 441 463.00 | | 441 463.00 | 441 463.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 1 378 053.00 | 41 898.00 | 1 336 155.00 | 1 378 053.00 |
CO Grand total (0 to V) | 2 126 459.00 | 392 023.00 | 1 734 436.00 | 2 126 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 769 786.00 | | | 769 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 099.00 | | | 182 099.00 |
DL TOTAL (I) | 973 885.00 | | | 973 885.00 |
DU Loans and Debts from Credit Institutions (3) | 312 671.00 | | | 312 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 254.00 | | | 89 254.00 |
DX Trade payables and related accounts | 227 437.00 | | | 227 437.00 |
DY Tax and social security liabilities | 128 034.00 | | | 128 034.00 |
EA Other liabilities | 3 154.00 | | | 3 154.00 |
EC TOTAL (IV) | 760 551.00 | | | 760 551.00 |
EE Grand total (I to V) | 1 734 436.00 | | | 1 734 436.00 |
EG Accrued income and payables due within one year | 544 284.00 | | | 544 284.00 |
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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 | 592 497.00 | | 290 789.00 | 592 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 530.00 | | | 1 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 134 880.00 | 748 406.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 530.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 350.00 | 688 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 663.00 | | 290 789.00 | 530 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 110 441.00 | 81 589.00 | 350 125.00 | 110 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 441.00 | 80 059.00 | 350 125.00 | 110 441.00 |
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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 | 34 900.00 | 39 900.00 | 34 900.00 | 34 900.00 |
6T Receivables | 3 985.00 | 859.00 | 2 846.00 | 3 985.00 |
7B Total provisions for depreciation | 38 885.00 | 40 759.00 | 37 746.00 | 38 885.00 |
7C Grand total | 38 885.00 | 40 759.00 | 37 746.00 | 38 885.00 |
UE of which provisions and reversals: - Operating | | | 37 746.00 | |
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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 | 227 437.00 | 227 437.00 | | 227 437.00 |
8C Staff and Related Accounts | 42 965.00 | 42 965.00 | | 42 965.00 |
8D Social Security and Other Social Organizations | 51 464.00 | 51 464.00 | | 51 464.00 |
8E Income Taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UX Other trade receivables | 605 364.00 | | | 605 364.00 |
VA Doubtful or disputed receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 312 671.00 | 95 674.00 | 216 997.00 | 312 671.00 |
VI Group and Associates | 89 254.00 | 89 254.00 | | 89 254.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 252.00 | | | 86 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 233.00 | | | 20 233.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 875.00 | 638 875.00 | | 638 875.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 551.00 | 543 554.00 | 216 997.00 | 760 551.00 |
