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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 371.00 | |
AP Buildings | | | 3 361.00 | |
AR Technical installations, industrial equipment and tools | | | 159.00 | |
AT Other tangible assets | | | 35 746.00 | |
BD Other fixed assets | | | 617.00 | |
BJ TOTAL (I) | | | 265 254.00 | |
BL Raw materials, supplies | | | 1 055.00 | |
BT Goods | | | 64 937.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 274 040.00 | |
BZ Other receivables | | | 9 555.00 | |
CF Cash and cash equivalents | | | 139 464.00 | |
CH Prepaid expenses | | | 10 377.00 | |
CJ TOTAL (II) | | | 499 429.00 | |
CO Grand total (0 to V) | | | 764 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056.00 | 134 056.00 | | 134 056.00 |
DD Legal reserve (1) | 13 406.00 | 13 406.00 | | 13 406.00 |
DG Other reserves | 15 439.00 | 46 016.00 | | 15 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 783.00 | 6 422.00 | | -12 783.00 |
DL TOTAL (I) | 150 118.00 | 199 901.00 | | 150 118.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 321.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 403.00 | 267 208.00 | | 321 403.00 |
DX Trade payables and related accounts | 138 369.00 | 186 060.00 | | 138 369.00 |
DY Tax and social security liabilities | 103 543.00 | 67 458.00 | | 103 543.00 |
EA Other liabilities | 1 250.00 | 8 855.00 | | 1 250.00 |
EC TOTAL (IV) | 614 565.00 | 533 902.00 | | 614 565.00 |
EE Grand total (I to V) | 764 683.00 | 733 803.00 | | 764 683.00 |
EG Accrued income and payables due within one year | 614 565.00 | 533 902.00 | | 614 565.00 |
EI Including equity loans | 321 403.00 | | | 321 403.00 |
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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 | 578 898.00 | | 8 507.00 | 578 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 581 308.00 | |
IO DECREASES Total including other intangible assets | | | 322 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 258 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 168.00 | | | 322 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 120.00 | | 8 500.00 | 256 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 7.00 | 610.00 |
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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 | 278 416.00 | 43 736.00 | 6 098.00 | 278 416.00 |
PE DEPRECIATION Total including other intangible assets | 64 601.00 | 32 196.00 | | 64 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 815.00 | 11 540.00 | 6 098.00 | 213 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 689.00 | 443.00 | 508.00 | 7 689.00 |
7B Total provisions for depreciation | 7 689.00 | 443.00 | 508.00 | 7 689.00 |
7C Grand total | 7 689.00 | 443.00 | 508.00 | 7 689.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 508.00 | |
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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 | 138 369.00 | 138 369.00 | | 138 369.00 |
8C Staff and Related Accounts | 49 707.00 | 49 707.00 | | 49 707.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 272 489.00 | 272 489.00 | | 272 489.00 |
VA Doubtful or disputed receivables | 9 176.00 | 9 176.00 | | 9 176.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 321 403.00 | 321 403.00 | | 321 403.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 866.00 | 12 866.00 | | 12 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 10 377.00 | 10 377.00 | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 597.00 | 301 597.00 | | 301 597.00 |
VW VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 565.00 | 614 565.00 | | 614 565.00 |
