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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | 260 000.00 | 590 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 8 225.00 | 2 802.00 | 11 026.00 |
AT Other tangible assets | 68 637.00 | 67 300.00 | 1 337.00 | 68 637.00 |
BJ TOTAL (I) | 929 663.00 | 335 525.00 | 594 139.00 | 929 663.00 |
BT Goods | 68 549.00 | | 68 549.00 | 68 549.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 73 645.00 | | 73 645.00 | 73 645.00 |
BZ Other receivables | 23 843.00 | | 23 843.00 | 23 843.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 171 044.00 | | 171 044.00 | 171 044.00 |
CO Grand total (0 to V) | 1 100 708.00 | 335 525.00 | 765 183.00 | 1 100 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 199 332.00 | 385 249.00 | | 199 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 182.00 | -185 917.00 | | 49 182.00 |
DL TOTAL (I) | 298 014.00 | 248 832.00 | | 298 014.00 |
DU Loans and Debts from Credit Institutions (3) | 299 476.00 | 319 532.00 | | 299 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 616.00 | 54 326.00 | | 28 616.00 |
DX Trade payables and related accounts | 82 590.00 | 111 419.00 | | 82 590.00 |
DY Tax and social security liabilities | 5 512.00 | 14 046.00 | | 5 512.00 |
EA Other liabilities | 50 974.00 | 50 974.00 | | 50 974.00 |
EC TOTAL (IV) | 467 169.00 | 550 296.00 | | 467 169.00 |
EE Grand total (I to V) | 765 183.00 | 799 128.00 | | 765 183.00 |
EG Accrued income and payables due within one year | 242 583.00 | 261 366.00 | | 242 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 181.00 | 512.00 | | 40 181.00 |
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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 | 927 112.00 | | 2 552.00 | 927 112.00 |
I4 DECREASES Grand Total | | | 929 663.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 112.00 | | 2 552.00 | 77 112.00 |
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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 | 73 946.00 | 1 579.00 | 75 525.00 | 73 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 946.00 | 1 579.00 | 75 525.00 | 73 946.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 82 590.00 | 82 590.00 | | 82 590.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 974.00 | 50 974.00 | | 50 974.00 |
UX Other trade receivables | 73 645.00 | 73 645.00 | | 73 645.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 299 476.00 | 101 635.00 | 197 841.00 | 299 476.00 |
VI Group and Associates | 26 745.00 | | 26 745.00 | 26 745.00 |
VK Loans repaid during the year | 59 640.00 | | | 59 640.00 |
VM Income taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 919.00 | 98 919.00 | | 98 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 169.00 | 242 583.00 | 224 586.00 | 467 169.00 |
