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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 538.00 | 16 775.00 | 763.00 | 17 538.00 |
AT Other tangible assets | 26 504.00 | 22 019.00 | 4 485.00 | 26 504.00 |
BJ TOTAL (I) | 64 042.00 | 38 794.00 | 25 248.00 | 64 042.00 |
BT Goods | 99 927.00 | 13 897.00 | 86 030.00 | 99 927.00 |
BX Customers and related accounts | 266 014.00 | 39 154.00 | 226 859.00 | 266 014.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 310 748.00 | | 310 748.00 | 310 748.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 678 970.00 | 53 051.00 | 625 919.00 | 678 970.00 |
CO Grand total (0 to V) | 743 012.00 | 91 845.00 | 651 167.00 | 743 012.00 |
CR Shares due in more than one year | 12 630.00 | | | 12 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 265 015.00 | 243 082.00 | | 265 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 725.00 | 21 933.00 | | 76 725.00 |
DL TOTAL (I) | 349 990.00 | 273 265.00 | | 349 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 452.00 | 24 381.00 | | 19 452.00 |
DX Trade payables and related accounts | 182 387.00 | 172 873.00 | | 182 387.00 |
DY Tax and social security liabilities | 91 584.00 | 66 379.00 | | 91 584.00 |
EA Other liabilities | 7 753.00 | 14 040.00 | | 7 753.00 |
EC TOTAL (IV) | 301 176.00 | 277 674.00 | | 301 176.00 |
EE Grand total (I to V) | 651 167.00 | 550 939.00 | | 651 167.00 |
EG Accrued income and payables due within one year | 281 724.00 | 277 674.00 | | 281 724.00 |
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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 | 63 614.00 | | 1 764.00 | 63 614.00 |
I4 DECREASES Grand Total | | 1 336.00 | 64 042.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 44 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 614.00 | | 1 764.00 | 43 614.00 |
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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 | 37 749.00 | 2 381.00 | 1 336.00 | 37 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 749.00 | 2 381.00 | 1 336.00 | 37 749.00 |
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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 | 13 897.00 | 13 897.00 | 13 897.00 | 13 897.00 |
6T Receivables | 10 611.00 | 39 154.00 | 10 611.00 | 10 611.00 |
7B Total provisions for depreciation | 24 508.00 | 53 051.00 | 24 508.00 | 24 508.00 |
7C Grand total | 24 508.00 | 53 051.00 | 24 508.00 | 24 508.00 |
UE of which provisions and reversals: - Operating | | 53 051.00 | 24 508.00 | |
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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 | 182 387.00 | 182 387.00 | | 182 387.00 |
8C Staff and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
8E Income Taxes | 15 409.00 | 15 409.00 | | 15 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 219 065.00 | | | 219 065.00 |
VA Doubtful or disputed receivables | 46 949.00 | | | 46 949.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 19 452.00 | | 19 452.00 | 19 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 295.00 | 255 665.00 | 12 630.00 | 268 295.00 |
VW VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 176.00 | 281 724.00 | 19 452.00 | 301 176.00 |
