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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 147 976.00 | 125 938.00 | 22 039.00 | 147 976.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 303 543.00 | 127 045.00 | 176 499.00 | 303 543.00 |
BL Raw materials, supplies | 35 617.00 | | 35 617.00 | 35 617.00 |
BX Customers and related accounts | 183 795.00 | | 183 795.00 | 183 795.00 |
BZ Other receivables | 37 349.00 | | 37 349.00 | 37 349.00 |
CF Cash and cash equivalents | 114 074.00 | | 114 074.00 | 114 074.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 374 511.00 | | 374 511.00 | 374 511.00 |
CO Grand total (0 to V) | 678 054.00 | 127 045.00 | 551 009.00 | 678 054.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 20 620.00 | 60 620.00 | | 20 620.00 |
DH Retained earnings | 62 434.00 | | | 62 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 195.00 | 62 434.00 | | 63 195.00 |
DL TOTAL (I) | 241 049.00 | 217 854.00 | | 241 049.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 279.00 | 16 965.00 | | 4 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | 285.00 | | 4 829.00 |
DW Advances and down payments received on current orders | 26 647.00 | 12 195.00 | | 26 647.00 |
DX Trade payables and related accounts | 123 638.00 | 145 253.00 | | 123 638.00 |
DY Tax and social security liabilities | 60 879.00 | 57 051.00 | | 60 879.00 |
EA Other liabilities | 89 689.00 | 4 408.00 | | 89 689.00 |
EC TOTAL (IV) | 309 961.00 | 236 157.00 | | 309 961.00 |
EE Grand total (I to V) | 551 009.00 | 462 011.00 | | 551 009.00 |
EG Accrued income and payables due within one year | 283 314.00 | 220 686.00 | | 283 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 789.00 | | 1 002.00 |
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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 | 321 665.00 | | | 321 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | 18 122.00 | 303 543.00 | |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 122.00 | 149 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 205.00 | | | 167 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
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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 | 139 875.00 | 5 292.00 | 18 122.00 | 139 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 875.00 | 5 292.00 | 18 122.00 | 139 875.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 73 620.00 | | 73 620.00 | 73 620.00 |
7B Total provisions for depreciation | 73 620.00 | | 73 620.00 | 73 620.00 |
7C Grand total | 81 620.00 | | 81 620.00 | 81 620.00 |
UE of which provisions and reversals: - Operating | | | 73 620.00 | |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 123 638.00 | 123 638.00 | | 123 638.00 |
8D Social Security and Other Social Organizations | 60 839.00 | 60 839.00 | | 60 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 689.00 | 89 689.00 | | 89 689.00 |
UT Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
UX Other trade receivables | 183 795.00 | 183 795.00 | | 183 795.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 4 851.00 | 4 851.00 | | 4 851.00 |
VK Loans repaid during the year | 12 899.00 | | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 349.00 | 37 349.00 | | 37 349.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 728.00 | 224 819.00 | 3 909.00 | 228 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 314.00 | 283 314.00 | | 283 314.00 |
