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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 449.00 | | 107 449.00 | 107 449.00 |
AR Technical installations, industrial equipment and tools | 56 576.00 | 53 547.00 | 3 028.00 | 56 576.00 |
AT Other tangible assets | 9 951.00 | 3 048.00 | 6 903.00 | 9 951.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 175 593.00 | 56 595.00 | 118 998.00 | 175 593.00 |
BL Raw materials, supplies | 17 952.00 | | 17 952.00 | 17 952.00 |
BR Intermediate and finished products | 1 384.00 | | 1 384.00 | 1 384.00 |
BT Goods | 25 599.00 | | 25 599.00 | 25 599.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 257 154.00 | 19 617.00 | 237 538.00 | 257 154.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 377 897.00 | | 377 897.00 | 377 897.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 696 975.00 | 19 617.00 | 677 358.00 | 696 975.00 |
CO Grand total (0 to V) | 872 568.00 | 76 212.00 | 796 356.00 | 872 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 368 706.00 | 385 814.00 | | 368 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | -2 450.00 | | 10 902.00 |
DL TOTAL (I) | 396 377.00 | 400 133.00 | | 396 377.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 175.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 858.00 | 92 090.00 | | 175 858.00 |
DX Trade payables and related accounts | 161 838.00 | 141 783.00 | | 161 838.00 |
DY Tax and social security liabilities | 22 734.00 | 27 645.00 | | 22 734.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 38 313.00 | 29 001.00 | | 38 313.00 |
EC TOTAL (IV) | 399 979.00 | 290 693.00 | | 399 979.00 |
EE Grand total (I to V) | 796 356.00 | 697 826.00 | | 796 356.00 |
EG Accrued income and payables due within one year | 399 979.00 | 290 693.00 | | 399 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 175.00 | | 186.00 |
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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 | 172 574.00 | | 12 233.00 | 172 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 9 213.00 | 175 593.00 | |
IO DECREASES Total including other intangible assets | | | 107 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 213.00 | 67 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 449.00 | | | 107 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 040.00 | | 11 750.00 | 65 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 483.00 | 85.00 |
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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 | 64 524.00 | 1 285.00 | 9 213.00 | 64 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 524.00 | 1 285.00 | 9 213.00 | 64 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 8 179.00 | 11 930.00 | 492.00 | 8 179.00 |
7B Total provisions for depreciation | 8 179.00 | 11 930.00 | 492.00 | 8 179.00 |
7C Grand total | 15 179.00 | 11 930.00 | 7 492.00 | 15 179.00 |
UE of which provisions and reversals: - Operating | | 11 930.00 | 492.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 161 838.00 | 161 838.00 | | 161 838.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 8 434.00 | 8 434.00 | | 8 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 313.00 | 38 313.00 | | 38 313.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 233 614.00 | | | 233 614.00 |
UZ Social Security, other social security organizations | 1 213.00 | | | 1 213.00 |
VA Doubtful or disputed receivables | 23 540.00 | | | 23 540.00 |
VB VAT | 4 817.00 | | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 175 858.00 | 175 858.00 | | 175 858.00 |
VM Income taxes | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 762.00 | 272 279.00 | 483.00 | 272 762.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 979.00 | 399 979.00 | | 399 979.00 |
