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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 45 197.00 | 26 150.00 | 19 047.00 | 45 197.00 |
AT Other tangible assets | 53 015.00 | 25 729.00 | 27 286.00 | 53 015.00 |
BJ TOTAL (I) | 102 212.00 | 51 879.00 | 50 333.00 | 102 212.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 161 511.00 | | 161 511.00 | 161 511.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 185 179.00 | | 185 179.00 | 185 179.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 362 158.00 | | 362 158.00 | 362 158.00 |
CO Grand total (0 to V) | 464 369.00 | 51 879.00 | 412 490.00 | 464 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 128 376.00 | 102 841.00 | | 128 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 590.00 | 53 036.00 | | 87 590.00 |
DL TOTAL (I) | 223 667.00 | 163 576.00 | | 223 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381.00 | 10 086.00 | | 3 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 155.00 | 38 793.00 | | 30 155.00 |
DX Trade payables and related accounts | 109 889.00 | 90 385.00 | | 109 889.00 |
DY Tax and social security liabilities | 44 210.00 | 36 814.00 | | 44 210.00 |
EA Other liabilities | 1 188.00 | 2 060.00 | | 1 188.00 |
EC TOTAL (IV) | 188 824.00 | 178 138.00 | | 188 824.00 |
EE Grand total (I to V) | 412 490.00 | 341 715.00 | | 412 490.00 |
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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 | 98 979.00 | | 9 113.00 | 98 979.00 |
I4 DECREASES Grand Total | | 5 880.00 | 102 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 98 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 979.00 | | 9 113.00 | 94 979.00 |
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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 | 38 330.00 | 19 429.00 | 5 880.00 | 38 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 330.00 | 19 429.00 | 5 880.00 | 38 330.00 |
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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 | 109 889.00 | 109 889.00 | | 109 889.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
UX Other trade receivables | 161 511.00 | 161 511.00 | | 161 511.00 |
VH Loans with a maturity of more than one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 543.00 | 173 543.00 | | 173 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 824.00 | 188 824.00 | | 188 824.00 |
