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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 13 677.00 | 2 116.00 | 11 560.00 | 13 677.00 |
AT Other tangible assets | 50 787.00 | 29 502.00 | 21 284.00 | 50 787.00 |
AV Fixed assets in progress | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 100 890.00 | 31 619.00 | 69 271.00 | 100 890.00 |
BL Raw materials, supplies | 64 714.00 | | 64 714.00 | 64 714.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 504 252.00 | 60 227.00 | 444 025.00 | 504 252.00 |
BZ Other receivables | 100 206.00 | | 100 206.00 | 100 206.00 |
CF Cash and cash equivalents | 219 998.00 | | 219 998.00 | 219 998.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 891 616.00 | 60 227.00 | 831 388.00 | 891 616.00 |
CO Grand total (0 to V) | 992 506.00 | 91 846.00 | 900 660.00 | 992 506.00 |
CR Shares due in more than one year | 60 227.00 | | | 60 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 73 251.00 | | | 73 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 379.00 | | | 38 379.00 |
DL TOTAL (I) | 342 631.00 | | | 342 631.00 |
DU Loans and Debts from Credit Institutions (3) | 134 206.00 | | | 134 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 419 166.00 | | | 419 166.00 |
DY Tax and social security liabilities | 4 618.00 | | | 4 618.00 |
EC TOTAL (IV) | 558 028.00 | | | 558 028.00 |
EE Grand total (I to V) | 900 660.00 | | | 900 660.00 |
EG Accrued income and payables due within one year | 452 394.00 | | | 452 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 91 058.00 | | 9 832.00 | 91 058.00 |
I4 DECREASES Grand Total | | | 100 890.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 058.00 | | 9 832.00 | 71 058.00 |
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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 | 19 592.00 | 12 026.00 | | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 592.00 | 12 026.00 | | 19 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 227.00 | | |
7B Total provisions for depreciation | | 60 227.00 | | |
7C Grand total | | 60 227.00 | | |
UE of which provisions and reversals: - Operating | | 60 227.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 419 166.00 | 419 166.00 | | 419 166.00 |
UX Other trade receivables | 504 253.00 | 444 025.00 | 60 227.00 | 504 253.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 134 109.00 | 28 475.00 | 105 634.00 | 134 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 206.00 | 100 206.00 | | 100 206.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 163.00 | 544 936.00 | 60 227.00 | 605 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 029.00 | 452 394.00 | 105 634.00 | 558 029.00 |
