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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 57 515.00 | 21 651.00 | 35 864.00 | 57 515.00 |
AT Other tangible assets | 170 381.00 | 62 128.00 | 108 253.00 | 170 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 427 912.00 | 83 780.00 | 344 132.00 | 427 912.00 |
BT Goods | 144 782.00 | 4 000.00 | 140 782.00 | 144 782.00 |
BX Customers and related accounts | 91 530.00 | 4 930.00 | 86 600.00 | 91 530.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CD Marketable securities | 190 678.00 | | 190 678.00 | 190 678.00 |
CF Cash and cash equivalents | 66 866.00 | | 66 866.00 | 66 866.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 530 946.00 | 8 930.00 | 522 016.00 | 530 946.00 |
CO Grand total (0 to V) | 958 857.00 | 92 709.00 | 866 148.00 | 958 857.00 |
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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 | 38 804.00 | | | 38 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 423.00 | | | 39 423.00 |
DL TOTAL (I) | 100 227.00 | | | 100 227.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 301.00 | | | 375 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 386.00 | | | 50 386.00 |
DW Advances and down payments received on current orders | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 121 223.00 | | | 121 223.00 |
DY Tax and social security liabilities | 98 005.00 | | | 98 005.00 |
EA Other liabilities | 104 204.00 | | | 104 204.00 |
EC TOTAL (IV) | 750 921.00 | | | 750 921.00 |
EE Grand total (I to V) | 866 148.00 | | | 866 148.00 |
EG Accrued income and payables due within one year | 519 698.00 | | | 519 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 844.00 | | | 69 844.00 |
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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 | 409 004.00 | | 22 908.00 | 409 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 427 912.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 227 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 989.00 | | 22 908.00 | 208 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 543.00 | 46 823.00 | 1 586.00 | 38 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 543.00 | 46 823.00 | 1 586.00 | 38 543.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
6T Receivables | 5 594.00 | 1 381.00 | 2 045.00 | 5 594.00 |
7B Total provisions for depreciation | 9 594.00 | 1 381.00 | 2 045.00 | 9 594.00 |
7C Grand total | 9 594.00 | 16 381.00 | 2 045.00 | 9 594.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | 2 045.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 121 223.00 | 121 223.00 | | 121 223.00 |
8C Staff and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8D Social Security and Other Social Organizations | 45 357.00 | 45 357.00 | | 45 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 204.00 | 104 204.00 | | 104 204.00 |
UX Other trade receivables | 85 614.00 | | | 85 614.00 |
VA Doubtful or disputed receivables | 5 916.00 | | | 5 916.00 |
VB VAT | 56.00 | | | 56.00 |
VG Loans with a maturity of up to one year at origin | 69 844.00 | 69 844.00 | | 69 844.00 |
VH Loans with a maturity of more than one year at origin | 305 457.00 | 76 036.00 | 220 755.00 | 305 457.00 |
VI Group and Associates | 50 386.00 | 50 386.00 | | 50 386.00 |
VJ Loans taken out during the year | 16 525.00 | | | 16 525.00 |
VK Loans repaid during the year | 71 632.00 | | | 71 632.00 |
VM Income taxes | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 002.00 | | | 22 002.00 |
VS Prepaid expenses | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 620.00 | 128 620.00 | | 128 620.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 119.00 | 519 698.00 | 220 755.00 | 749 119.00 |
