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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 360.00 | | 78 360.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 22 700.00 | 6 400.00 | 29 100.00 |
AT Other tangible assets | 180 026.00 | 149 392.00 | 30 634.00 | 180 026.00 |
BJ TOTAL (I) | 840 232.00 | 172 092.00 | 668 140.00 | 840 232.00 |
BT Goods | 280 076.00 | | 280 076.00 | 280 076.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 796 310.00 | 51 860.00 | 744 450.00 | 796 310.00 |
BZ Other receivables | 36 680.00 | 6 500.00 | 30 180.00 | 36 680.00 |
CF Cash and cash equivalents | 221 662.00 | | 221 662.00 | 221 662.00 |
CH Prepaid expenses | 33 986.00 | | 33 986.00 | 33 986.00 |
CJ TOTAL (II) | 1 374 716.00 | 58 360.00 | 1 316 355.00 | 1 374 716.00 |
CO Grand total (0 to V) | 2 214 948.00 | 230 452.00 | 1 984 496.00 | 2 214 948.00 |
CU Other investments | 552 746.00 | | 552 746.00 | 552 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 167 577.00 | | | 1 167 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 181.00 | | | 92 181.00 |
DJ Investment subsidies | 29 636.00 | | | 29 636.00 |
DK Regulated provisions | 31 721.00 | | | 31 721.00 |
DL TOTAL (I) | 1 403 616.00 | | | 1 403 616.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 070.00 | | | 52 070.00 |
DX Trade payables and related accounts | 396 638.00 | | | 396 638.00 |
DY Tax and social security liabilities | 23 956.00 | | | 23 956.00 |
EA Other liabilities | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 580 879.00 | | | 580 879.00 |
EE Grand total (I to V) | 1 984 496.00 | | | 1 984 496.00 |
EG Accrued income and payables due within one year | 580 879.00 | | | 580 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 840 233.00 | | | 840 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 746.00 | |
I4 DECREASES Grand Total | | | 840 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 126.00 | | | 209 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 746.00 | | | 552 746.00 |
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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 | 159 609.00 | 12 484.00 | | 159 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 609.00 | 12 484.00 | | 159 609.00 |
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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 | 396 638.00 | 396 638.00 | | 396 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 285.00 | 60 285.00 | | 60 285.00 |
UX Other trade receivables | 796 311.00 | 796 311.00 | | 796 311.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 36 681.00 | 36 681.00 | | 36 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 956.00 | 23 956.00 | | 23 956.00 |
VS Prepaid expenses | 33 986.00 | 33 986.00 | | 33 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 978.00 | 866 978.00 | | 866 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 879.00 | 580 879.00 | | 580 879.00 |
