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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 | 22 394.00 | 2 982.00 | 25 375.00 |
AT Other tangible assets | 152 555.00 | 89 646.00 | 62 909.00 | 152 555.00 |
BJ TOTAL (I) | 227 931.00 | 112 040.00 | 115 891.00 | 227 931.00 |
BN Goods in progress | 4 352.00 | | 4 352.00 | 4 352.00 |
BT Goods | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 184 932.00 | 10 092.00 | 174 840.00 | 184 932.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 72 392.00 | | 72 392.00 | 72 392.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 277 191.00 | 10 092.00 | 267 099.00 | 277 191.00 |
CO Grand total (0 to V) | 505 121.00 | 122 131.00 | 382 990.00 | 505 121.00 |
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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) | 153 778.00 | 127 261.00 | | 153 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | 26 517.00 | | 5 416.00 |
DL TOTAL (I) | 217 494.00 | 212 078.00 | | 217 494.00 |
DU Loans and Debts from Credit Institutions (3) | 15 746.00 | 32 535.00 | | 15 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 960.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 81 188.00 | 73 405.00 | | 81 188.00 |
DY Tax and social security liabilities | 65 754.00 | 60 800.00 | | 65 754.00 |
EA Other liabilities | 1 521.00 | 2 569.00 | | 1 521.00 |
EC TOTAL (IV) | 165 496.00 | 170 268.00 | | 165 496.00 |
EE Grand total (I to V) | 382 990.00 | 382 346.00 | | 382 990.00 |
EG Accrued income and payables due within one year | 162 915.00 | 154 223.00 | | 162 915.00 |
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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 | 206 318.00 | | 21 613.00 | 206 318.00 |
I4 DECREASES Grand Total | | | 227 931.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 318.00 | | 21 613.00 | 156 318.00 |
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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 | 86 762.00 | 25 278.00 | | 86 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 762.00 | 25 278.00 | | 86 762.00 |
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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 | 81 188.00 | 81 188.00 | | 81 188.00 |
8C Staff and Related Accounts | 23 805.00 | 23 805.00 | | 23 805.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 167 465.00 | 167 465.00 | | 167 465.00 |
VA Doubtful or disputed receivables | 17 467.00 | 17 467.00 | | 17 467.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 15 746.00 | 14 447.00 | 1 299.00 | 15 746.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VM Income taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 228.00 | 197 228.00 | | 197 228.00 |
VW VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 214.00 | 162 915.00 | 1 299.00 | 164 214.00 |
