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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 136.00 | | 63 136.00 | 63 136.00 |
AR Technical installations, industrial equipment and tools | 130 588.00 | 52 629.00 | 77 959.00 | 130 588.00 |
AT Other tangible assets | 59 602.00 | 17 309.00 | 42 292.00 | 59 602.00 |
BB Receivables related to investments | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 253 607.00 | 69 939.00 | 183 669.00 | 253 607.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 429 324.00 | | 429 324.00 | 429 324.00 |
BZ Other receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 470 206.00 | | 470 206.00 | 470 206.00 |
CO Grand total (0 to V) | 723 813.00 | 69 939.00 | 653 875.00 | 723 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 842.00 | 21 371.00 | | 97 842.00 |
DH Retained earnings | 13 596.00 | 5 644.00 | | 13 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 133.00 | 84 424.00 | | 65 133.00 |
DK Regulated provisions | | 1 213.00 | | |
DL TOTAL (I) | 286 570.00 | 222 651.00 | | 286 570.00 |
DU Loans and Debts from Credit Institutions (3) | 126 193.00 | 66 880.00 | | 126 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 513.00 | 15 735.00 | | 26 513.00 |
DX Trade payables and related accounts | 98 049.00 | 88 422.00 | | 98 049.00 |
DY Tax and social security liabilities | 116 528.00 | 155 359.00 | | 116 528.00 |
EA Other liabilities | 22.00 | 241.00 | | 22.00 |
EC TOTAL (IV) | 367 304.00 | 326 637.00 | | 367 304.00 |
EE Grand total (I to V) | 653 875.00 | 549 289.00 | | 653 875.00 |
EG Accrued income and payables due within one year | 286 353.00 | 278 118.00 | | 286 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | | | 2 478.00 |
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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 | 173 898.00 | | 79 709.00 | 173 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 253 607.00 | |
IO DECREASES Total including other intangible assets | | | 63 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 136.00 | | | 63 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 522.00 | | 79 667.00 | 110 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 41.00 | 240.00 |
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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 | 40 776.00 | 29 162.00 | 69 939.00 | 40 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 776.00 | 29 162.00 | 69 939.00 | 40 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 429 324.00 | 429 324.00 | | 429 324.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VM Income taxes | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 443.00 | 458 162.00 | 282.00 | 458 443.00 |
