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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 350.00 | | 66 350.00 | 66 350.00 |
AR Technical installations, industrial equipment and tools | 12 322.00 | 6 634.00 | 5 688.00 | 12 322.00 |
AT Other tangible assets | 85 249.00 | 45 291.00 | 39 958.00 | 85 249.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 167 631.00 | 51 926.00 | 115 706.00 | 167 631.00 |
BT Goods | 174 415.00 | 6 840.00 | 167 575.00 | 174 415.00 |
BX Customers and related accounts | 25 984.00 | 308.00 | 25 676.00 | 25 984.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 162 968.00 | | 162 968.00 | 162 968.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 369 250.00 | 7 148.00 | 362 103.00 | 369 250.00 |
CO Grand total (0 to V) | 536 882.00 | 59 073.00 | 477 809.00 | 536 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 800.00 | 86 800.00 | | 86 800.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DG Other reserves | 72 500.00 | 62 648.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 9 852.00 | | 382.00 |
DL TOTAL (I) | 168 362.00 | 167 980.00 | | 168 362.00 |
DU Loans and Debts from Credit Institutions (3) | 228 529.00 | 37 680.00 | | 228 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 51 751.00 | 58 574.00 | | 51 751.00 |
DY Tax and social security liabilities | 25 404.00 | 23 385.00 | | 25 404.00 |
EA Other liabilities | 52.00 | 24.00 | | 52.00 |
EC TOTAL (IV) | 309 447.00 | 119 773.00 | | 309 447.00 |
EE Grand total (I to V) | 477 809.00 | 287 753.00 | | 477 809.00 |
EG Accrued income and payables due within one year | 100 415.00 | 94 914.00 | | 100 415.00 |
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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 | 149 238.00 | | 19 378.00 | 149 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | 986.00 | 167 631.00 | |
IO DECREASES Total including other intangible assets | | | 66 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 97 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 350.00 | | | 66 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 179.00 | | 19 378.00 | 79 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 37 057.00 | 15 854.00 | 986.00 | 37 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 057.00 | 15 854.00 | 986.00 | 37 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 110.00 | 1 730.00 | | 5 110.00 |
6T Receivables | 308.00 | | | 308.00 |
7B Total provisions for depreciation | 5 418.00 | 1 730.00 | | 5 418.00 |
7C Grand total | 5 418.00 | 1 730.00 | | 5 418.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | | |
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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 | 51 751.00 | 51 751.00 | | 51 751.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 13 217.00 | 13 217.00 | | 13 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 25 615.00 | 25 615.00 | | 25 615.00 |
VA Doubtful or disputed receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 227 950.00 | 18 918.00 | 209 032.00 | 227 950.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 199 378.00 | | | 199 378.00 |
VK Loans repaid during the year | 8 990.00 | | | 8 990.00 |
VM Income taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 067.00 | 31 867.00 | 2 200.00 | 34 067.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 847.00 | 96 815.00 | 209 032.00 | 305 847.00 |
