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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 273.00 | | 34 273.00 | 34 273.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 872.00 | 217.00 | 1 089.00 |
AT Other tangible assets | 32 800.00 | 20 671.00 | 12 129.00 | 32 800.00 |
BB Receivables related to investments | 43 914.00 | | 43 914.00 | 43 914.00 |
BJ TOTAL (I) | 116 076.00 | 21 543.00 | 94 533.00 | 116 076.00 |
BL Raw materials, supplies | 14 614.00 | | 14 614.00 | 14 614.00 |
BN Goods in progress | 49 973.00 | | 49 973.00 | 49 973.00 |
BX Customers and related accounts | 102 032.00 | 4 268.00 | 97 764.00 | 102 032.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 118 785.00 | | 118 785.00 | 118 785.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 300 764.00 | 4 268.00 | 296 495.00 | 300 764.00 |
CO Grand total (0 to V) | 416 839.00 | 25 811.00 | 391 028.00 | 416 839.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 240.00 | 107 750.00 | | 122 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 17 489.00 | | 18 855.00 |
DL TOTAL (I) | 174 094.00 | 158 240.00 | | 174 094.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 132.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 854.00 | | 1 036.00 |
DX Trade payables and related accounts | 84 577.00 | 90 171.00 | | 84 577.00 |
DY Tax and social security liabilities | 75 062.00 | 62 940.00 | | 75 062.00 |
EA Other liabilities | 34 198.00 | 7 377.00 | | 34 198.00 |
EB Prepaid income (2) | 21 886.00 | 65 764.00 | | 21 886.00 |
EC TOTAL (IV) | 216 934.00 | 227 237.00 | | 216 934.00 |
EE Grand total (I to V) | 391 028.00 | 385 476.00 | | 391 028.00 |
EG Accrued income and payables due within one year | 216 934.00 | 227 237.00 | | 216 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 132.00 | | 175.00 |
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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 | 122 465.00 | | 4 822.00 | 122 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 352.00 | 47 914.00 | |
I4 DECREASES Grand Total | | 11 212.00 | 116 076.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 33 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 926.00 | | 4 822.00 | 30 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 266.00 | | | 57 266.00 |
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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 | 17 936.00 | 5 466.00 | 1 860.00 | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 936.00 | 5 466.00 | 1 860.00 | 17 936.00 |
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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 | 84 577.00 | 84 577.00 | | 84 577.00 |
8D Social Security and Other Social Organizations | 74 162.00 | 74 162.00 | | 74 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 198.00 | 34 198.00 | | 34 198.00 |
8L Deferred income | 21 886.00 | 21 886.00 | | 21 886.00 |
UL Receivables related to investments | 43 914.00 | | 43 914.00 | 43 914.00 |
VA Doubtful or disputed receivables | 102 032.00 | 102 032.00 | | 102 032.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 786.00 | 14 786.00 | | 14 786.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 306.00 | 117 392.00 | 43 914.00 | 161 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 934.00 | 216 934.00 | | 216 934.00 |
