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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 104 721.00 | 104 314.00 | 407.00 | 104 721.00 |
AT Other tangible assets | 293 886.00 | 284 907.00 | 8 978.00 | 293 886.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 478 391.00 | 389 221.00 | 89 169.00 | 478 391.00 |
BT Goods | 160 577.00 | 5 501.00 | 155 076.00 | 160 577.00 |
BX Customers and related accounts | 504 721.00 | 492 788.00 | 11 933.00 | 504 721.00 |
BZ Other receivables | 102 846.00 | | 102 846.00 | 102 846.00 |
CF Cash and cash equivalents | 511 804.00 | | 511 804.00 | 511 804.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 1 283 582.00 | 498 289.00 | 785 293.00 | 1 283 582.00 |
CO Grand total (0 to V) | 1 761 974.00 | 887 511.00 | 874 462.00 | 1 761 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 488.00 | | | 187 488.00 |
DB Share, merger, contribution premiums, etc. | 181 990.00 | | | 181 990.00 |
DD Legal reserve (1) | 18 748.00 | | | 18 748.00 |
DG Other reserves | 85 280.00 | | | 85 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 920.00 | | | 143 920.00 |
DL TOTAL (I) | 617 429.00 | | | 617 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 748.00 | | | 81 748.00 |
DX Trade payables and related accounts | 136 601.00 | | | 136 601.00 |
DY Tax and social security liabilities | 26 149.00 | | | 26 149.00 |
EA Other liabilities | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 257 033.00 | | | 257 033.00 |
EE Grand total (I to V) | 874 462.00 | | | 874 462.00 |
EG Accrued income and payables due within one year | 257 033.00 | | | 257 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 459 896.00 | | 20 140.00 | 459 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 784.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 478 392.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 398 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 339.00 | | 11 913.00 | 388 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 557.00 | | 8 227.00 | 11 557.00 |
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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 | 388 339.00 | 1 707.00 | 824.00 | 388 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 339.00 | 1 707.00 | 824.00 | 388 339.00 |
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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 | 136 602.00 | 136 602.00 | | 136 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 912.00 | 85 912.00 | | 85 912.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 504 722.00 | 504 722.00 | | 504 722.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 8 243.00 | 8 243.00 | | 8 243.00 |
VK Loans repaid during the year | 37 191.00 | | | 37 191.00 |
VP Miscellaneous | 102 846.00 | 102 846.00 | | 102 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 150.00 | 26 150.00 | | 26 150.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 384.00 | 611 200.00 | 184.00 | 611 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 034.00 | 257 034.00 | | 257 034.00 |
