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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 268.00 | | 177 268.00 | 177 268.00 |
AR Technical installations, industrial equipment and tools | 32 042.00 | 26 018.00 | 6 024.00 | 32 042.00 |
AT Other tangible assets | 95 346.00 | 73 798.00 | 21 548.00 | 95 346.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 304 881.00 | 99 815.00 | 205 065.00 | 304 881.00 |
BT Goods | 249 596.00 | | 249 596.00 | 249 596.00 |
BX Customers and related accounts | 555 682.00 | 5 219.00 | 550 463.00 | 555 682.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 154 803.00 | | 154 803.00 | 154 803.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 962 939.00 | 5 219.00 | 957 720.00 | 962 939.00 |
CO Grand total (0 to V) | 1 267 820.00 | 105 034.00 | 1 162 786.00 | 1 267 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 414 878.00 | | | 414 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 459.00 | | | 49 459.00 |
DL TOTAL (I) | 473 137.00 | | | 473 137.00 |
DU Loans and Debts from Credit Institutions (3) | 18 902.00 | | | 18 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 716.00 | | | 185 716.00 |
DW Advances and down payments received on current orders | 201 805.00 | | | 201 805.00 |
DX Trade payables and related accounts | 209 491.00 | | | 209 491.00 |
DY Tax and social security liabilities | 64 017.00 | | | 64 017.00 |
EA Other liabilities | 6 642.00 | | | 6 642.00 |
EB Prepaid income (2) | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 689 649.00 | | | 689 649.00 |
EE Grand total (I to V) | 1 162 786.00 | | | 1 162 786.00 |
EG Accrued income and payables due within one year | 474 245.00 | | | 474 245.00 |
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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 | 313 477.00 | | 1 356.00 | 313 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 9 953.00 | 304 881.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 177 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 863.00 | 127 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 358.00 | | | 178 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 119.00 | | 1 131.00 | 135 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | 95 931.00 | 13 837.00 | 9 953.00 | 95 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | 1 090.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 841.00 | 13 837.00 | 8 863.00 | 94 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 743.00 | 3 140.00 | 665.00 | 2 743.00 |
7B Total provisions for depreciation | 2 743.00 | 3 140.00 | 665.00 | 2 743.00 |
7C Grand total | 2 743.00 | 3 140.00 | 665.00 | 2 743.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | 665.00 | |
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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 | 209 491.00 | 209 491.00 | | 209 491.00 |
8C Staff and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8D Social Security and Other Social Organizations | 24 957.00 | 24 957.00 | | 24 957.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
8L Deferred income | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 549 419.00 | 549 419.00 | | 549 419.00 |
VA Doubtful or disputed receivables | 6 262.00 | 6 262.00 | | 6 262.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 18 902.00 | 5 303.00 | 13 599.00 | 18 902.00 |
VI Group and Associates | 185 716.00 | 185 716.00 | | 185 716.00 |
VK Loans repaid during the year | 9 907.00 | | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 540.00 | 558 540.00 | | 558 540.00 |
VW VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 844.00 | 474 245.00 | 13 599.00 | 487 844.00 |
