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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 185 500.00 | |
AR Technical installations, industrial equipment and tools | | | 30 844.00 | |
AT Other tangible assets | | | 47 557.00 | |
BD Other fixed assets | | | 10.00 | |
BJ TOTAL (I) | | | 263 912.00 | |
BT Goods | | | 16 450.00 | |
BV Advances and down payments on orders | | | 19 056.00 | |
BZ Other receivables | | | 17 269.00 | |
CF Cash and cash equivalents | | | 68 187.00 | |
CH Prepaid expenses | | | 28.00 | |
CJ TOTAL (II) | | | 120 991.00 | |
CO Grand total (0 to V) | | | 384 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 44 567.00 | 33 641.00 | | 44 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | 10 926.00 | | 15 200.00 |
DL TOTAL (I) | 64 166.00 | 48 967.00 | | 64 166.00 |
DU Loans and Debts from Credit Institutions (3) | 107 491.00 | 154 239.00 | | 107 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 413.00 | 101 195.00 | | 68 413.00 |
DX Trade payables and related accounts | 96 699.00 | 43 786.00 | | 96 699.00 |
DY Tax and social security liabilities | 47 160.00 | 45 294.00 | | 47 160.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | | | 968.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 320 736.00 | 344 518.00 | | 320 736.00 |
EE Grand total (I to V) | 384 902.00 | 393 485.00 | | 384 902.00 |
EG Accrued income and payables due within one year | 212 110.00 | 237 099.00 | | 212 110.00 |
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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 | 504 599.00 | | 10 607.00 | 504 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 515 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 089.00 | | 10 607.00 | 319 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 219 220.00 | 32 074.00 | | 219 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 220.00 | 32 074.00 | | 219 220.00 |
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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 | 60 496.00 | 11 018.00 | 49 478.00 | 60 496.00 |
8B Suppliers and Related Accounts | 96 699.00 | 96 699.00 | | 96 699.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 22 394.00 | 22 394.00 | | 22 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 6 247.00 | | | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 107 491.00 | 48 343.00 | 59 148.00 | 107 491.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VM Income taxes | 5 560.00 | | | 5 560.00 |
VN Other taxes, similar payments | 5 462.00 | | | 5 462.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 297.00 | 17 297.00 | | 17 297.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 736.00 | 212 110.00 | 108 626.00 | 320 736.00 |
