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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 117.00 | | 91 117.00 | 91 117.00 |
AR Technical installations, industrial equipment and tools | 56 939.00 | 29 128.00 | 27 811.00 | 56 939.00 |
AT Other tangible assets | 5 797.00 | 3 073.00 | 2 725.00 | 5 797.00 |
BD Other fixed assets | 38 366.00 | | 38 366.00 | 38 366.00 |
BJ TOTAL (I) | 192 219.00 | 32 201.00 | 160 019.00 | 192 219.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 325 480.00 | | 325 480.00 | 325 480.00 |
BZ Other receivables | 76 931.00 | | 76 931.00 | 76 931.00 |
CF Cash and cash equivalents | 174 361.00 | | 174 361.00 | 174 361.00 |
CJ TOTAL (II) | 581 273.00 | | 581 273.00 | 581 273.00 |
CO Grand total (0 to V) | 773 492.00 | 32 201.00 | 741 291.00 | 773 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 152 153.00 | 130 722.00 | | 152 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 638.00 | 83 026.00 | | 50 638.00 |
DL TOTAL (I) | 204 441.00 | 215 397.00 | | 204 441.00 |
DU Loans and Debts from Credit Institutions (3) | 200 171.00 | | | 200 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 740.00 | 60 190.00 | | 48 740.00 |
DX Trade payables and related accounts | 117 315.00 | 65 065.00 | | 117 315.00 |
DY Tax and social security liabilities | 95 695.00 | 94 538.00 | | 95 695.00 |
EA Other liabilities | 74 929.00 | 69 697.00 | | 74 929.00 |
EC TOTAL (IV) | 536 850.00 | 289 490.00 | | 536 850.00 |
EE Grand total (I to V) | 741 291.00 | 504 887.00 | | 741 291.00 |
EI Including equity loans | 48 740.00 | | | 48 740.00 |
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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 | 126 659.00 | | 65 560.00 | 126 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 366.00 | |
I4 DECREASES Grand Total | | | 192 219.00 | |
IO DECREASES Total including other intangible assets | | | 91 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 117.00 | | | 91 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 176.00 | | 27 560.00 | 35 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 38 000.00 | 366.00 |
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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 | 28 250.00 | 3 951.00 | | 28 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 250.00 | 3 951.00 | | 28 250.00 |
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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 | 48 740.00 | 48 740.00 | | 48 740.00 |
8B Suppliers and Related Accounts | 117 315.00 | 117 315.00 | | 117 315.00 |
8D Social Security and Other Social Organizations | 95 695.00 | 95 695.00 | | 95 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 929.00 | 74 929.00 | | 74 929.00 |
UX Other trade receivables | 325 480.00 | 325 480.00 | | 325 480.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 931.00 | 76 931.00 | | 76 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 411.00 | 402 411.00 | | 402 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 850.00 | 536 850.00 | | 536 850.00 |
