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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 011.00 | 1 539.00 | 1 472.00 | 3 011.00 |
AT Other tangible assets | 236 225.00 | 146 128.00 | 90 097.00 | 236 225.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 34 617.00 | | 34 617.00 | 34 617.00 |
BJ TOTAL (I) | 273 855.00 | 147 667.00 | 126 187.00 | 273 855.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 233 884.00 | 1 941.00 | 231 943.00 | 233 884.00 |
BZ Other receivables | 120 375.00 | | 120 375.00 | 120 375.00 |
CF Cash and cash equivalents | 37 712.00 | | 37 712.00 | 37 712.00 |
CH Prepaid expenses | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 418 702.00 | 1 941.00 | 416 762.00 | 418 702.00 |
CO Grand total (0 to V) | 692 557.00 | 149 608.00 | 542 949.00 | 692 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 80 452.00 | 62 948.00 | | 80 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 755.00 | 37 505.00 | | 17 755.00 |
DL TOTAL (I) | 168 607.00 | 170 853.00 | | 168 607.00 |
DQ Provisions for Expenses | 9 000.00 | 46 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 46 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 387.00 | 73 537.00 | | 108 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 12 847.00 | | 4 819.00 |
DX Trade payables and related accounts | 172 418.00 | 154 089.00 | | 172 418.00 |
DY Tax and social security liabilities | 79 718.00 | 86 306.00 | | 79 718.00 |
EC TOTAL (IV) | 365 342.00 | 326 779.00 | | 365 342.00 |
EE Grand total (I to V) | 542 949.00 | 543 631.00 | | 542 949.00 |
EG Accrued income and payables due within one year | 314 371.00 | 292 755.00 | | 314 371.00 |
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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 | 219 443.00 | | 104 588.00 | 219 443.00 |
I3 DECREASES Total Financial Fixed Assets | 18 516.00 | | 34 617.00 | 18 516.00 |
I4 DECREASES Grand Total | 20 616.00 | 29 560.00 | 273 855.00 | 20 616.00 |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | 29 560.00 | 239 237.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 309.00 | | 104 588.00 | 166 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 133.00 | | | 53 133.00 |
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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 | 132 482.00 | 26 926.00 | 11 740.00 | 132 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 482.00 | 26 926.00 | 11 740.00 | 132 482.00 |
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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 | 46 000.00 | | 37 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 37 000.00 | 46 000.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 172 418.00 | 172 418.00 | | 172 418.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 31 127.00 | 31 127.00 | | 31 127.00 |
UL Receivables related to investments | 34 617.00 | | | 34 617.00 |
UX Other trade receivables | 231 817.00 | | | 231 817.00 |
VA Doubtful or disputed receivables | 2 066.00 | | | 2 066.00 |
VB VAT | 49 571.00 | | | 49 571.00 |
VH Loans with a maturity of more than one year at origin | 108 387.00 | 57 416.00 | 50 971.00 | 108 387.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 58 455.00 | | | 58 455.00 |
VN Other taxes, similar payments | 19 395.00 | | | 19 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 409.00 | | | 51 409.00 |
VS Prepaid expenses | 25 705.00 | | | 25 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 581.00 | 379 964.00 | 34 617.00 | 414 581.00 |
VW VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 342.00 | 314 371.00 | 50 971.00 | 365 342.00 |
