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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 971.00 | | 11 971.00 | 11 971.00 |
AR Technical installations, industrial equipment and tools | 159 500.00 | 60 596.00 | 98 903.00 | 159 500.00 |
AT Other tangible assets | 14 278.00 | 10 220.00 | 4 057.00 | 14 278.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 187 494.00 | 70 817.00 | 116 677.00 | 187 494.00 |
BL Raw materials, supplies | 18 665.00 | | 18 665.00 | 18 665.00 |
BX Customers and related accounts | 146 813.00 | 3 815.00 | 142 998.00 | 146 813.00 |
BZ Other receivables | 38 675.00 | | 38 675.00 | 38 675.00 |
CF Cash and cash equivalents | 191 968.00 | | 191 968.00 | 191 968.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 402 129.00 | 3 815.00 | 398 314.00 | 402 129.00 |
CO Grand total (0 to V) | 589 624.00 | 74 632.00 | 514 991.00 | 589 624.00 |
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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 | 165 909.00 | | | 165 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | | | 35 051.00 |
DL TOTAL (I) | 209 760.00 | | | 209 760.00 |
DU Loans and Debts from Credit Institutions (3) | 76 946.00 | | | 76 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 186 123.00 | | | 186 123.00 |
DY Tax and social security liabilities | 34 459.00 | | | 34 459.00 |
EA Other liabilities | 4 220.00 | | | 4 220.00 |
EC TOTAL (IV) | 305 231.00 | | | 305 231.00 |
EE Grand total (I to V) | 514 991.00 | | | 514 991.00 |
EG Accrued income and payables due within one year | 247 560.00 | | | 247 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 122 122.00 | | 71 131.00 | 122 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | 5 758.00 | 187 495.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 758.00 | 173 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 406.00 | | 71 131.00 | 108 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 63 905.00 | 12 670.00 | 5 758.00 | 63 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 905.00 | 12 670.00 | 5 758.00 | 63 905.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 186 124.00 | 186 124.00 | | 186 124.00 |
8D Social Security and Other Social Organizations | 34 460.00 | 34 460.00 | | 34 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 146 813.00 | 146 813.00 | | 146 813.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 76 824.00 | 19 154.00 | 57 670.00 | 76 824.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 675.00 | 38 675.00 | | 38 675.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 195.00 | 191 495.00 | 1 700.00 | 193 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 231.00 | 247 561.00 | 57 670.00 | 305 231.00 |
