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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | 36 724.00 | 36 496.00 | 73 220.00 |
AJ Other Intangible Assets | 2 325.00 | | 2 325.00 | 2 325.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 14 669.00 | | 14 669.00 |
AT Other tangible assets | 302 608.00 | 302 159.00 | 448.00 | 302 608.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 394 826.00 | 353 552.00 | 41 274.00 | 394 826.00 |
BT Goods | 311 123.00 | 45 836.00 | 265 287.00 | 311 123.00 |
BX Customers and related accounts | 114 691.00 | 57 096.00 | 57 596.00 | 114 691.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 73 929.00 | | 73 929.00 | 73 929.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 509 083.00 | 102 932.00 | 406 152.00 | 509 083.00 |
CO Grand total (0 to V) | 903 909.00 | 456 484.00 | 447 426.00 | 903 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 527.00 | 219 527.00 | | 219 527.00 |
DD Legal reserve (1) | 21 953.00 | 21 953.00 | | 21 953.00 |
DG Other reserves | 129 225.00 | 103 225.00 | | 129 225.00 |
DH Retained earnings | 438.00 | 208.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 722.00 | 26 230.00 | | -48 722.00 |
DL TOTAL (I) | 322 420.00 | 371 142.00 | | 322 420.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 805.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 023.00 | 29 128.00 | | 24 023.00 |
DX Trade payables and related accounts | 67 723.00 | 190 400.00 | | 67 723.00 |
DY Tax and social security liabilities | 28 983.00 | 38 078.00 | | 28 983.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
EA Other liabilities | 366.00 | 360.00 | | 366.00 |
EC TOTAL (IV) | 125 005.00 | 262 487.00 | | 125 005.00 |
EE Grand total (I to V) | 447 425.00 | 703 629.00 | | 447 425.00 |
EG Accrued income and payables due within one year | 125 005.00 | 262 487.00 | | 125 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 805.00 | | 194.00 |
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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 | 394 825.00 | | | 394 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 394 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 75 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 544.00 | | | 75 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 800.00 | | | 318 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 315 313.00 | 1 515.00 | | 315 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 313.00 | 1 515.00 | | 315 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6A on fixed assets – intangible | 36 723.00 | | | 36 723.00 |
6N Inventories and work in progress | 25 315.00 | 20 520.00 | | 25 315.00 |
6T Receivables | | 57 095.00 | | |
7B Total provisions for depreciation | 62 039.00 | 77 616.00 | | 62 039.00 |
7C Grand total | 132 039.00 | 77 616.00 | 70 000.00 | 132 039.00 |
UE of which provisions and reversals: - Operating | | 77 616.00 | 70 000.00 | |
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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 | 67 723.00 | 67 723.00 | | 67 723.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 114 691.00 | 114 691.00 | | 114 691.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 24 023.00 | 24 023.00 | | 24 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 005.00 | 125 005.00 | | 125 005.00 |
