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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 8 297.00 | 4 416.00 | 3 881.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 3 739.00 | 951.00 | 4 689.00 |
AT Other tangible assets | 73 931.00 | 59 727.00 | 14 204.00 | 73 931.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 566 969.00 | 67 881.00 | 499 087.00 | 566 969.00 |
BL Raw materials, supplies | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 130 101.00 | 17 992.00 | 112 108.00 | 130 101.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 86 530.00 | | 86 530.00 | 86 530.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 242 475.00 | 17 992.00 | 224 483.00 | 242 475.00 |
CO Grand total (0 to V) | 809 444.00 | 85 874.00 | 723 570.00 | 809 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 513 485.00 | 419 857.00 | | 513 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 190.00 | 93 628.00 | | 70 190.00 |
DL TOTAL (I) | 591 926.00 | 521 735.00 | | 591 926.00 |
DU Loans and Debts from Credit Institutions (3) | 27 083.00 | 84 572.00 | | 27 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 46 349.00 | | 390.00 |
DW Advances and down payments received on current orders | 600.00 | 2 200.00 | | 600.00 |
DX Trade payables and related accounts | 76 997.00 | 89 501.00 | | 76 997.00 |
DY Tax and social security liabilities | 26 191.00 | 41 321.00 | | 26 191.00 |
EA Other liabilities | 383.00 | 902.00 | | 383.00 |
EC TOTAL (IV) | 131 644.00 | 264 846.00 | | 131 644.00 |
EE Grand total (I to V) | 723 570.00 | 786 581.00 | | 723 570.00 |
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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 | 552 865.00 | | 14 104.00 | 552 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 566 969.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 814.00 | | 14 104.00 | 72 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 56 759.00 | 11 122.00 | | 56 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 759.00 | 11 122.00 | | 56 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 440.00 | 9 075.00 | |
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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 | 76 997.00 | 76 997.00 | | 76 997.00 |
8D Social Security and Other Social Organizations | 26 191.00 | 26 191.00 | | 26 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 111 020.00 | 111 020.00 | | 111 020.00 |
VA Doubtful or disputed receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 27 083.00 | 11 218.00 | 15 865.00 | 27 083.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 57 489.00 | | | 57 489.00 |
VM Income taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 117.00 | 145 117.00 | | 145 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 044.00 | 115 179.00 | 15 865.00 | 131 044.00 |
