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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 914.00 | 3 009.00 | 904.00 | 3 914.00 |
AH Goodwill | 18 106.00 | | 18 106.00 | 18 106.00 |
AR Technical installations, industrial equipment and tools | 34 626.00 | 26 851.00 | 7 774.00 | 34 626.00 |
AT Other tangible assets | 21 116.00 | 11 777.00 | 9 338.00 | 21 116.00 |
BJ TOTAL (I) | 77 763.00 | 41 639.00 | 36 124.00 | 77 763.00 |
BT Goods | 33 063.00 | | 33 063.00 | 33 063.00 |
BZ Other receivables | 235 367.00 | | 235 367.00 | 235 367.00 |
CF Cash and cash equivalents | 200 580.00 | | 200 580.00 | 200 580.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 471 486.00 | | 471 486.00 | 471 486.00 |
CO Grand total (0 to V) | 549 250.00 | 41 639.00 | 507 611.00 | 549 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 54 279.00 | 39 515.00 | | 54 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 581.00 | 44 763.00 | | 106 581.00 |
DL TOTAL (I) | 167 461.00 | 90 879.00 | | 167 461.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | 16 509.00 | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060.00 | 8 184.00 | | 6 060.00 |
DW Advances and down payments received on current orders | 1 855.00 | 11 362.00 | | 1 855.00 |
DX Trade payables and related accounts | 97 746.00 | 88 010.00 | | 97 746.00 |
DY Tax and social security liabilities | 131 784.00 | 47 247.00 | | 131 784.00 |
DZ Fixed asset liabilities and related accounts | | 4 566.00 | | |
EA Other liabilities | 50 699.00 | 14 228.00 | | 50 699.00 |
EB Prepaid income (2) | 42 195.00 | | | 42 195.00 |
EC TOTAL (IV) | 340 149.00 | 190 109.00 | | 340 149.00 |
EE Grand total (I to V) | 507 611.00 | 280 989.00 | | 507 611.00 |
EG Accrued income and payables due within one year | 330 341.00 | 180 304.00 | | 330 341.00 |
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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 | 74 500.00 | 3 264.00 | | 74 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 020.00 | | | 22 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 479.00 | 3 264.00 | | 52 479.00 |
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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 | 34 455.00 | 7 184.00 | | 34 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 579.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 024.00 | 6 605.00 | | 32 024.00 |
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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 | 97 746.00 | 97 746.00 | | 97 746.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 53 662.00 | 53 662.00 | | 53 662.00 |
8E Income Taxes | 27 864.00 | 27 864.00 | | 27 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 555.00 | 52 555.00 | | 52 555.00 |
8L Deferred income | 42 195.00 | 42 195.00 | | 42 195.00 |
UX Other trade receivables | 217 833.00 | 217 833.00 | | 217 833.00 |
VB VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VH Loans with a maturity of more than one year at origin | 9 808.00 | | 6 885.00 | 9 808.00 |
VI Group and Associates | 6 061.00 | 6 061.00 | | 6 061.00 |
VK Loans repaid during the year | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 842.00 | 237 842.00 | | 237 842.00 |
VW VAT | 46 855.00 | 46 855.00 | | 46 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 150.00 | 330 342.00 | 6 885.00 | 340 150.00 |
