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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 108 242.00 | 85 778.00 | 22 464.00 | 108 242.00 |
AT Other tangible assets | 102 274.00 | 51 208.00 | 51 066.00 | 102 274.00 |
BD Other fixed assets | | | 5.00 | |
BF Loans | | | 5.00 | |
BJ TOTAL (I) | 365 517.00 | 136 986.00 | 228 531.00 | 365 517.00 |
BT Goods | 129 844.00 | | 129 844.00 | 129 844.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 7 224.00 | 1 448.00 | 5 776.00 | 7 224.00 |
BZ Other receivables | 32 743.00 | | 32 743.00 | 32 743.00 |
CF Cash and cash equivalents | 74 919.00 | | 74 919.00 | 74 919.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 249 041.00 | 1 448.00 | 247 593.00 | 249 041.00 |
CO Grand total (0 to V) | 614 559.00 | 138 434.00 | 476 124.00 | 614 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 9 590.00 | 9 590.00 | | 9 590.00 |
DD Legal reserve (1) | 3 699.00 | 3 699.00 | | 3 699.00 |
DG Other reserves | 56 868.00 | 66 497.00 | | 56 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 006.00 | -9 629.00 | | 14 006.00 |
DL TOTAL (I) | 170 564.00 | 156 558.00 | | 170 564.00 |
DU Loans and Debts from Credit Institutions (3) | 115 086.00 | 151 350.00 | | 115 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 11 900.00 | | 11 900.00 |
DX Trade payables and related accounts | 143 438.00 | 138 314.00 | | 143 438.00 |
DY Tax and social security liabilities | 34 916.00 | 38 684.00 | | 34 916.00 |
DZ Fixed asset liabilities and related accounts | | 862.00 | | |
EA Other liabilities | 217.00 | 495.00 | | 217.00 |
EC TOTAL (IV) | 305 559.00 | 341 607.00 | | 305 559.00 |
EE Grand total (I to V) | 476 124.00 | 498 165.00 | | 476 124.00 |
EG Accrued income and payables due within one year | 227 328.00 | 226 633.00 | | 227 328.00 |
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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 | 365 517.00 | | | 365 517.00 |
I4 DECREASES Grand Total | | | 365 517.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 517.00 | | | 210 517.00 |
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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 | 100 723.00 | 36 263.00 | | 100 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 723.00 | 36 263.00 | | 100 723.00 |
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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 | 143 438.00 | 143 438.00 | | 143 438.00 |
8D Social Security and Other Social Organizations | 34 917.00 | 34 917.00 | | 34 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 7 225.00 | 7 225.00 | | 7 225.00 |
VH Loans with a maturity of more than one year at origin | 115 087.00 | 36 855.00 | 78 231.00 | 115 087.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VK Loans repaid during the year | 36 229.00 | | | 36 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 743.00 | 32 743.00 | | 32 743.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 728.00 | 43 728.00 | | 43 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 560.00 | 227 328.00 | 78 231.00 | 305 560.00 |
