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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 351.00 | | 441 351.00 | 441 351.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 13 288.00 | 3 891.00 | 17 179.00 |
AT Other tangible assets | 350 525.00 | 69 168.00 | 281 357.00 | 350 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 41 171.00 | | 41 171.00 | 41 171.00 |
BJ TOTAL (I) | 865 476.00 | 82 456.00 | 783 020.00 | 865 476.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BT Goods | 92 395.00 | 3 497.00 | 88 898.00 | 92 395.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 53 090.00 | 83.00 | 53 006.00 | 53 090.00 |
BZ Other receivables | 21 536.00 | | 21 536.00 | 21 536.00 |
CF Cash and cash equivalents | 137 105.00 | | 137 105.00 | 137 105.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 314 074.00 | 3 580.00 | 310 494.00 | 314 074.00 |
CO Grand total (0 to V) | 1 179 551.00 | 86 036.00 | 1 093 514.00 | 1 179 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 7 075.00 | 5 052.00 | | 7 075.00 |
DG Other reserves | 134 436.00 | 95 998.00 | | 134 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 760.00 | 40 461.00 | | 71 760.00 |
DL TOTAL (I) | 863 772.00 | 792 012.00 | | 863 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 036.00 | 142 936.00 | | 142 036.00 |
DX Trade payables and related accounts | 28 900.00 | 32 031.00 | | 28 900.00 |
DY Tax and social security liabilities | 58 805.00 | 45 100.00 | | 58 805.00 |
DZ Fixed asset liabilities and related accounts | | 28 340.00 | | |
EC TOTAL (IV) | 229 742.00 | 249 381.00 | | 229 742.00 |
EE Grand total (I to V) | 1 093 514.00 | 1 041 394.00 | | 1 093 514.00 |
EG Accrued income and payables due within one year | 229 742.00 | 249 381.00 | | 229 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972.00 | | |
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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 | 872 977.00 | | | 872 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 421.00 | |
I4 DECREASES Grand Total | | | 865 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 205.00 | | | 375 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 421.00 | | | 56 421.00 |
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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 | 54 584.00 | 35 956.00 | 8 084.00 | 54 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 584.00 | 35 956.00 | 8 084.00 | 54 584.00 |
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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 | 3 436.00 | 3 497.00 | 3 436.00 | 3 436.00 |
7B Total provisions for depreciation | 3 436.00 | 3 580.00 | 3 436.00 | 3 436.00 |
7C Grand total | 3 436.00 | 3 580.00 | 3 436.00 | 3 436.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | 3 436.00 | |
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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 036.00 | 142 036.00 | | 142 036.00 |
UT Other financial assets | 41 171.00 | | | 41 171.00 |
VA Doubtful or disputed receivables | 53 090.00 | | | 53 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 536.00 | | | 21 536.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 076.00 | 83 905.00 | 41 171.00 | 125 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 742.00 | 229 742.00 | | 229 742.00 |
