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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 62 605.00 | 33 790.00 | 28 815.00 | 62 605.00 |
AT Other tangible assets | 61 136.00 | 16 470.00 | 44 666.00 | 61 136.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 209 710.00 | 50 260.00 | 159 450.00 | 209 710.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 12 823.00 | 5 391.00 | 7 433.00 | 12 823.00 |
BZ Other receivables | 256 954.00 | | 256 954.00 | 256 954.00 |
CF Cash and cash equivalents | 163 815.00 | | 163 815.00 | 163 815.00 |
CH Prepaid expenses | 42 813.00 | | 42 813.00 | 42 813.00 |
CJ TOTAL (II) | 482 060.00 | 5 391.00 | 476 670.00 | 482 060.00 |
CO Grand total (0 to V) | 691 770.00 | 55 651.00 | 636 119.00 | 691 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 23 027.00 | 216 674.00 | | 23 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 105.00 | 106 353.00 | | 156 105.00 |
DL TOTAL (I) | 285 173.00 | 429 067.00 | | 285 173.00 |
DP Provisions for Risks | 21 207.00 | 21 207.00 | | 21 207.00 |
DR TOTAL (IV) | 21 207.00 | 21 207.00 | | 21 207.00 |
DU Loans and Debts from Credit Institutions (3) | 40 801.00 | 52 825.00 | | 40 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 177.00 | | | 180 177.00 |
DX Trade payables and related accounts | 36 423.00 | 32 762.00 | | 36 423.00 |
DY Tax and social security liabilities | 69 315.00 | 87 078.00 | | 69 315.00 |
EA Other liabilities | 3 024.00 | 2 952.00 | | 3 024.00 |
EC TOTAL (IV) | 329 740.00 | 175 617.00 | | 329 740.00 |
EE Grand total (I to V) | 636 119.00 | 625 892.00 | | 636 119.00 |
EG Accrued income and payables due within one year | 301 547.00 | 175 617.00 | | 301 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 148.00 | | 121.00 |
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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 | 207 276.00 | | 2 434.00 | 207 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | | 209 710.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 336.00 | | 2 405.00 | 121 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | 29.00 | 2 939.00 |
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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 | 35 833.00 | 14 427.00 | | 35 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 833.00 | 14 427.00 | | 35 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 207.00 | | | 21 207.00 |
6T Receivables | 266.00 | 5 391.00 | 266.00 | 266.00 |
7B Total provisions for depreciation | 266.00 | 5 391.00 | 266.00 | 266.00 |
7C Grand total | 21 473.00 | 5 391.00 | 266.00 | 21 473.00 |
UE of which provisions and reversals: - Operating | | 5 391.00 | 266.00 | |
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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 | 36 423.00 | 36 423.00 | | 36 423.00 |
8C Staff and Related Accounts | 34 928.00 | 34 928.00 | | 34 928.00 |
8D Social Security and Other Social Organizations | 16 542.00 | 16 542.00 | | 16 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 2 968.00 | | | 2 968.00 |
UX Other trade receivables | 6 988.00 | | | 6 988.00 |
VA Doubtful or disputed receivables | 5 835.00 | | | 5 835.00 |
VB VAT | 35 552.00 | | | 35 552.00 |
VC Group and associates | 203 605.00 | | | 203 605.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 40 614.00 | 12 421.00 | 28 193.00 | 40 614.00 |
VI Group and Associates | 180 177.00 | 180 177.00 | | 180 177.00 |
VK Loans repaid during the year | 12 063.00 | | | 12 063.00 |
VP Miscellaneous | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 553.00 | | | 10 553.00 |
VS Prepaid expenses | 42 813.00 | | | 42 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 558.00 | 312 590.00 | 2 968.00 | 315 558.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 740.00 | 301 547.00 | 28 193.00 | 329 740.00 |
