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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 027.00 | | 89 027.00 | 89 027.00 |
AR Technical installations, industrial equipment and tools | 134 181.00 | 56 822.00 | 77 359.00 | 134 181.00 |
AT Other tangible assets | 147 207.00 | 72 692.00 | 74 515.00 | 147 207.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 373 631.00 | 129 514.00 | 244 117.00 | 373 631.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 432 840.00 | 8 988.00 | 423 853.00 | 432 840.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 473 717.00 | 8 988.00 | 464 729.00 | 473 717.00 |
CO Grand total (0 to V) | 847 347.00 | 138 501.00 | 708 846.00 | 847 347.00 |
CR Shares due in more than one year | 21 570.00 | | | 21 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 81 143.00 | 100 584.00 | | 81 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 915.00 | 20 559.00 | | 80 915.00 |
DL TOTAL (I) | 272 168.00 | 231 253.00 | | 272 168.00 |
DU Loans and Debts from Credit Institutions (3) | 208 463.00 | 178 131.00 | | 208 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | 26 079.00 | | 11 550.00 |
DX Trade payables and related accounts | 89 650.00 | 109 328.00 | | 89 650.00 |
DY Tax and social security liabilities | 107 163.00 | 79 122.00 | | 107 163.00 |
EA Other liabilities | 19 853.00 | 2 366.00 | | 19 853.00 |
EC TOTAL (IV) | 436 678.00 | 395 026.00 | | 436 678.00 |
EE Grand total (I to V) | 708 846.00 | 626 279.00 | | 708 846.00 |
EG Accrued income and payables due within one year | 343 052.00 | 287 073.00 | | 343 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 983.00 | 26 708.00 | | 62 983.00 |
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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 | 330 356.00 | | 62 809.00 | 330 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 19 534.00 | 373 631.00 | |
IO DECREASES Total including other intangible assets | | | 89 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 534.00 | 281 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 027.00 | | | 89 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 113.00 | | 62 809.00 | 238 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 88 468.00 | 56 807.00 | 15 761.00 | 88 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 468.00 | 56 807.00 | 15 761.00 | 88 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 988.00 | | |
7B Total provisions for depreciation | | 8 988.00 | | |
7C Grand total | | 8 988.00 | | |
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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 | 89 650.00 | 89 650.00 | | 89 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 403.00 | 31 403.00 | | 31 403.00 |
VG Loans with a maturity of up to one year at origin | 208 463.00 | 114 837.00 | 93 626.00 | 208 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 163.00 | 107 163.00 | | 107 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 542.00 | 443 757.00 | 24 785.00 | 468 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 678.00 | 343 052.00 | 93 626.00 | 436 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
