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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 106 032.00 | |
AT Other tangible assets | | | 39 639.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 185 821.00 | |
BL Raw materials, supplies | | | 1 322.00 | |
BV Advances and down payments on orders | | | 2 869.00 | |
BX Customers and related accounts | | | 244 836.00 | |
BZ Other receivables | | | 42 715.00 | |
CF Cash and cash equivalents | | | 108 639.00 | |
CH Prepaid expenses | | | 12 180.00 | |
CJ TOTAL (II) | | | 412 861.00 | |
CO Grand total (0 to V) | | | 598 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DG Other reserves | 28 030.00 | | | 28 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 29 505.00 | | 380.00 |
DL TOTAL (I) | 224 385.00 | 224 005.00 | | 224 385.00 |
DU Loans and Debts from Credit Institutions (3) | 53 347.00 | 84 884.00 | | 53 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 41 630.00 | | 566.00 |
DX Trade payables and related accounts | 180 375.00 | 38 531.00 | | 180 375.00 |
DY Tax and social security liabilities | 139 975.00 | 102 966.00 | | 139 975.00 |
EA Other liabilities | 33.00 | 4.00 | | 33.00 |
EC TOTAL (IV) | 374 297.00 | 268 016.00 | | 374 297.00 |
EE Grand total (I to V) | 598 682.00 | 492 021.00 | | 598 682.00 |
EG Accrued income and payables due within one year | 342 547.00 | 214 722.00 | | 342 547.00 |
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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 | 331 683.00 | | 11 847.00 | 331 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 296 530.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 256 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 533.00 | | 11 847.00 | 291 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 78 863.00 | 55 402.00 | 23 556.00 | 78 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 863.00 | 55 402.00 | 23 556.00 | 78 863.00 |
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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 | 180 375.00 | 180 375.00 | | 180 375.00 |
8C Staff and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
8D Social Security and Other Social Organizations | 56 140.00 | 56 140.00 | | 56 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 244 435.00 | | | 244 435.00 |
VA Doubtful or disputed receivables | 2 402.00 | | | 2 402.00 |
VB VAT | 18 969.00 | | | 18 969.00 |
VH Loans with a maturity of more than one year at origin | 53 347.00 | 21 598.00 | 31 750.00 | 53 347.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 31 479.00 | | | 31 479.00 |
VM Income taxes | 23 746.00 | | | 23 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 12 180.00 | | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 732.00 | 301 732.00 | | 301 732.00 |
VW VAT | 59 919.00 | 59 919.00 | | 59 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 297.00 | 342 547.00 | 31 750.00 | 374 297.00 |
