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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 8 065.00 | 5 419.00 | 2 645.00 | 8 065.00 |
AT Other tangible assets | 508 464.00 | 391 135.00 | 117 328.00 | 508 464.00 |
BJ TOTAL (I) | 562 264.00 | 396 555.00 | 165 709.00 | 562 264.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 975 321.00 | | 975 321.00 | 975 321.00 |
BZ Other receivables | 689 638.00 | | 689 638.00 | 689 638.00 |
CF Cash and cash equivalents | 128 646.00 | | 128 646.00 | 128 646.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 798 804.00 | | 1 798 804.00 | 1 798 804.00 |
CO Grand total (0 to V) | 2 361 069.00 | 396 555.00 | 1 964 513.00 | 2 361 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 274 077.00 | 1 274 077.00 | | 1 274 077.00 |
DH Retained earnings | -1 218 232.00 | -870 327.00 | | -1 218 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 332.00 | -347 904.00 | | -154 332.00 |
DL TOTAL (I) | 121 513.00 | 275 845.00 | | 121 513.00 |
DP Provisions for Risks | 22 816.00 | | | 22 816.00 |
DR TOTAL (IV) | 22 816.00 | | | 22 816.00 |
DU Loans and Debts from Credit Institutions (3) | 73 463.00 | 174 343.00 | | 73 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 205.00 | 637 658.00 | | 956 205.00 |
DX Trade payables and related accounts | 494 050.00 | 33 337.00 | | 494 050.00 |
DY Tax and social security liabilities | 250 904.00 | 316 953.00 | | 250 904.00 |
EA Other liabilities | 45 561.00 | 114 823.00 | | 45 561.00 |
EC TOTAL (IV) | 1 820 184.00 | 1 277 116.00 | | 1 820 184.00 |
EE Grand total (I to V) | 1 964 513.00 | 1 552 962.00 | | 1 964 513.00 |
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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 | 552 806.00 | | 9 459.00 | 552 806.00 |
I4 DECREASES Grand Total | | | 562 265.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 071.00 | | 9 459.00 | 507 071.00 |
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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 | 364 744.00 | 31 812.00 | | 364 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 744.00 | 31 812.00 | | 364 744.00 |
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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 | 956 205.00 | 956 205.00 | | 956 205.00 |
8B Suppliers and Related Accounts | 494 050.00 | 494 050.00 | | 494 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 561.00 | 45 561.00 | | 45 561.00 |
VG Loans with a maturity of up to one year at origin | 73 463.00 | 73 463.00 | | 73 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 904.00 | 250 904.00 | | 250 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 539.00 | 1 668 539.00 | | 1 668 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 184.00 | 1 820 184.00 | | 1 820 184.00 |
