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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 98 408.00 | 29 231.00 | 69 177.00 | 98 408.00 |
AR Technical installations, industrial equipment and tools | 43 474.00 | 35 635.00 | 7 838.00 | 43 474.00 |
AT Other tangible assets | 34 605.00 | 30 780.00 | 3 825.00 | 34 605.00 |
BJ TOTAL (I) | 236 487.00 | 95 646.00 | 140 841.00 | 236 487.00 |
BN Goods in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 30 639.00 | | 30 639.00 | 30 639.00 |
BX Customers and related accounts | 73 999.00 | | 73 999.00 | 73 999.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 75 621.00 | | 75 621.00 | 75 621.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 192 911.00 | | 192 911.00 | 192 911.00 |
CO Grand total (0 to V) | 429 398.00 | 95 646.00 | 333 752.00 | 429 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 673.00 | 40 219.00 | | 41 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 972.00 | 1 454.00 | | 15 972.00 |
DL TOTAL (I) | 68 646.00 | 52 673.00 | | 68 646.00 |
DU Loans and Debts from Credit Institutions (3) | 23 485.00 | 887.00 | | 23 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 199.00 | 96 130.00 | | 96 199.00 |
DW Advances and down payments received on current orders | -524.00 | 4 293.00 | | -524.00 |
DX Trade payables and related accounts | 86 859.00 | 106 259.00 | | 86 859.00 |
DY Tax and social security liabilities | 58 422.00 | 49 958.00 | | 58 422.00 |
EA Other liabilities | 664.00 | 517.00 | | 664.00 |
EC TOTAL (IV) | 265 106.00 | 258 044.00 | | 265 106.00 |
EE Grand total (I to V) | 333 752.00 | 310 717.00 | | 333 752.00 |
EG Accrued income and payables due within one year | 265 630.00 | 253 750.00 | | 265 630.00 |
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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 | 198 770.00 | | 65 153.00 | 198 770.00 |
I4 DECREASES Grand Total | | 27 436.00 | 236 487.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 436.00 | 176 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 770.00 | | 65 153.00 | 138 770.00 |
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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 | 80 346.00 | 15 300.00 | | 80 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 346.00 | 15 300.00 | | 80 346.00 |
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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 | 86 859.00 | 86 859.00 | | 86 859.00 |
8C Staff and Related Accounts | 22 563.00 | 22 563.00 | | 22 563.00 |
8D Social Security and Other Social Organizations | 9 449.00 | 9 449.00 | | 9 449.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 73 999.00 | 73 999.00 | | 73 999.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 23 485.00 | 23 485.00 | | 23 485.00 |
VI Group and Associates | 96 199.00 | 96 199.00 | | 96 199.00 |
VJ Loans taken out during the year | 22 618.00 | | | 22 618.00 |
VK Loans repaid during the year | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 311.00 | 84 311.00 | | 84 311.00 |
VW VAT | 22 096.00 | 22 096.00 | | 22 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 630.00 | 265 630.00 | | 265 630.00 |
