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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 26 303.00 | 1 553.00 | 24 749.00 | 26 303.00 |
AR Technical installations, industrial equipment and tools | 80 331.00 | 68 599.00 | 11 732.00 | 80 331.00 |
AT Other tangible assets | 77 192.00 | 71 358.00 | 5 834.00 | 77 192.00 |
AX Advances and down payments | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 314 227.00 | 141 511.00 | 172 715.00 | 314 227.00 |
BT Goods | 54 506.00 | | 54 506.00 | 54 506.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 18 747.00 | | 18 747.00 | 18 747.00 |
CF Cash and cash equivalents | 201 280.00 | | 201 280.00 | 201 280.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 283 017.00 | | 283 017.00 | 283 017.00 |
CO Grand total (0 to V) | 597 245.00 | 141 511.00 | 455 733.00 | 597 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | | | 66 150.00 |
DB Share, merger, contribution premiums, etc. | 10 188.00 | | | 10 188.00 |
DD Legal reserve (1) | 6 615.00 | | | 6 615.00 |
DG Other reserves | 139 608.00 | | | 139 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 611.00 | | | 29 611.00 |
DL TOTAL (I) | 252 173.00 | | | 252 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11 063.00 | | | 11 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 87 931.00 | | | 87 931.00 |
DY Tax and social security liabilities | 45 897.00 | | | 45 897.00 |
DZ Fixed asset liabilities and related accounts | 28 220.00 | | | 28 220.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 203 560.00 | | | 203 560.00 |
EE Grand total (I to V) | 455 733.00 | | | 455 733.00 |
EG Accrued income and payables due within one year | 203 560.00 | | | 203 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 271 442.00 | | 42 786.00 | 271 442.00 |
I4 DECREASES Grand Total | | | 314 228.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 942.00 | | 42 786.00 | 158 942.00 |
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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 | 130 363.00 | 11 149.00 | | 130 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 363.00 | 11 149.00 | | 130 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 87 931.00 | 87 931.00 | | 87 931.00 |
8D Social Security and Other Social Organizations | 45 898.00 | 45 898.00 | | 45 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 221.00 | 28 221.00 | | 28 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 447.00 | 30 447.00 | | 30 447.00 |
VA Doubtful or disputed receivables | 5 579.00 | 5 579.00 | | 5 579.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 747.00 | 18 747.00 | | 18 747.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 257.00 | 25 257.00 | | 25 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 560.00 | 203 560.00 | | 203 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
