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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 375.00 | 20 812.00 | 4 564.00 | 25 375.00 |
AT Other tangible assets | 130 943.00 | 65 951.00 | 64 992.00 | 130 943.00 |
BJ TOTAL (I) | 206 318.00 | 86 762.00 | 119 556.00 | 206 318.00 |
BN Goods in progress | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 177 277.00 | 10 092.00 | 167 185.00 | 177 277.00 |
BZ Other receivables | 31 940.00 | | 31 940.00 | 31 940.00 |
CF Cash and cash equivalents | 53 067.00 | | 53 067.00 | 53 067.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 272 882.00 | 10 092.00 | 262 791.00 | 272 882.00 |
CO Grand total (0 to V) | 479 200.00 | 96 854.00 | 382 346.00 | 479 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DF Regulated reserves (1) | 127 261.00 | 106 361.00 | | 127 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 517.00 | 20 900.00 | | 26 517.00 |
DL TOTAL (I) | 212 078.00 | 185 561.00 | | 212 078.00 |
DU Loans and Debts from Credit Institutions (3) | 32 535.00 | 49 115.00 | | 32 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 522.00 | | 960.00 |
DX Trade payables and related accounts | 73 405.00 | 106 568.00 | | 73 405.00 |
DY Tax and social security liabilities | 60 800.00 | 53 429.00 | | 60 800.00 |
EA Other liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 170 268.00 | 209 635.00 | | 170 268.00 |
EE Grand total (I to V) | 382 346.00 | 395 196.00 | | 382 346.00 |
EG Accrued income and payables due within one year | 154 223.00 | 176 800.00 | | 154 223.00 |
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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 | 200 265.00 | | 111 326.00 | 200 265.00 |
I4 DECREASES Grand Total | | 105 273.00 | 206 318.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 273.00 | 156 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 265.00 | | 61 326.00 | 150 265.00 |
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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 | 65 640.00 | 26 529.00 | 5 407.00 | 65 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 640.00 | 26 529.00 | 5 407.00 | 65 640.00 |
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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 | 73 405.00 | 73 405.00 | | 73 405.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 23 136.00 | 23 136.00 | | 23 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 161 030.00 | 161 030.00 | | 161 030.00 |
VA Doubtful or disputed receivables | 16 247.00 | 16 247.00 | | 16 247.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 32 535.00 | 16 489.00 | 16 046.00 | 32 535.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 16 580.00 | | | 16 580.00 |
VM Income taxes | 30 388.00 | 30 388.00 | | 30 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 939.00 | 213 939.00 | | 213 939.00 |
VW VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 268.00 | 154 223.00 | 16 046.00 | 170 268.00 |
