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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 163 604.00 | 146 702.00 | 16 902.00 | 163 604.00 |
AT Other tangible assets | 164 725.00 | 142 465.00 | 22 260.00 | 164 725.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 333 410.00 | 289 167.00 | 44 244.00 | 333 410.00 |
BL Raw materials, supplies | 18 345.00 | | 18 345.00 | 18 345.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 510 764.00 | 30 000.00 | 480 764.00 | 510 764.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | 165 240.00 | | 165 240.00 | 165 240.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 759 297.00 | 30 000.00 | 729 297.00 | 759 297.00 |
CO Grand total (0 to V) | 1 092 707.00 | 319 167.00 | 773 541.00 | 1 092 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 465 786.00 | 604 122.00 | | 465 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 157.00 | -135 475.00 | | 84 157.00 |
DL TOTAL (I) | 575 097.00 | 493 800.00 | | 575 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14 709.00 | 21 724.00 | | 14 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 4 306.00 | | 2 654.00 |
DX Trade payables and related accounts | 75 796.00 | 71 927.00 | | 75 796.00 |
DY Tax and social security liabilities | 97 194.00 | 84 863.00 | | 97 194.00 |
EA Other liabilities | 8 090.00 | 8 090.00 | | 8 090.00 |
EC TOTAL (IV) | 198 443.00 | 190 910.00 | | 198 443.00 |
EE Grand total (I to V) | 773 541.00 | 684 711.00 | | 773 541.00 |
EG Accrued income and payables due within one year | 188 112.00 | 171 902.00 | | 188 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
EI Including equity loans | 2 654.00 | | | 2 654.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | 14.00 | | 1 104.00 |
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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 | 311 831.00 | 23 127.00 | 45 792.00 | 311 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 831.00 | 23 127.00 | 45 792.00 | 311 831.00 |
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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 | 75 796.00 | 75 796.00 | | 75 796.00 |
8D Social Security and Other Social Organizations | 97 194.00 | 97 194.00 | | 97 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 510 764.00 | 510 764.00 | | 510 764.00 |
VH Loans with a maturity of more than one year at origin | 14 709.00 | 7 032.00 | 7 678.00 | 14 709.00 |
VI Group and Associates | 2 654.00 | | 2 654.00 | 2 654.00 |
VK Loans repaid during the year | 6 965.00 | | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 802.00 | 525 712.00 | 90.00 | 525 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 443.00 | 188 112.00 | 10 332.00 | 198 443.00 |
