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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 500.00 | | 1 985 500.00 | 1 985 500.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 2 046.00 | | 2 046.00 |
AT Other tangible assets | 146 890.00 | 106 220.00 | 40 670.00 | 146 890.00 |
BB Receivables related to investments | 34 684.00 | | 34 684.00 | 34 684.00 |
BD Other fixed assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 2 178 332.00 | 108 266.00 | 2 070 066.00 | 2 178 332.00 |
BT Goods | 144 294.00 | | 144 294.00 | 144 294.00 |
BV Advances and down payments on orders | 81 454.00 | | 81 454.00 | 81 454.00 |
BX Customers and related accounts | 59 398.00 | | 59 398.00 | 59 398.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 132 361.00 | | 132 361.00 | 132 361.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 442 901.00 | | 442 901.00 | 442 901.00 |
CO Grand total (0 to V) | 2 621 233.00 | 108 266.00 | 2 512 967.00 | 2 621 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 740.00 | | | 21 740.00 |
DB Share, merger, contribution premiums, etc. | 88 398.00 | | | 88 398.00 |
DD Legal reserve (1) | 2 174.00 | | | 2 174.00 |
DG Other reserves | 563 793.00 | | | 563 793.00 |
DH Retained earnings | 671 636.00 | | | 671 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 128.00 | | | 161 128.00 |
DL TOTAL (I) | 1 508 869.00 | | | 1 508 869.00 |
DQ Provisions for Expenses | 86 863.00 | | | 86 863.00 |
DR TOTAL (IV) | 86 863.00 | | | 86 863.00 |
DU Loans and Debts from Credit Institutions (3) | 524 309.00 | | | 524 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 193 992.00 | | | 193 992.00 |
DY Tax and social security liabilities | 194 434.00 | | | 194 434.00 |
EC TOTAL (IV) | 917 235.00 | | | 917 235.00 |
EE Grand total (I to V) | 2 512 967.00 | | | 2 512 967.00 |
EG Accrued income and payables due within one year | 462 630.00 | | | 462 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 891.00 | 12 450.00 | 58 478.00 | 132 891.00 |
7C Grand total | 132 891.00 | 12 450.00 | 58 478.00 | 132 891.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 193 992.00 | 193 992.00 | | 193 992.00 |
8D Social Security and Other Social Organizations | 194 434.00 | 194 434.00 | | 194 434.00 |
VG Loans with a maturity of up to one year at origin | 524 309.00 | 69 704.00 | 301 391.00 | 524 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 475.00 | 84 791.00 | 34 684.00 | 119 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 235.00 | 462 630.00 | 301 391.00 | 917 235.00 |
