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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 1 222.00 | 2 280.00 | 3 502.00 |
AT Other tangible assets | 74 305.00 | 18 098.00 | 56 207.00 | 74 305.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 367 608.00 | 19 320.00 | 348 288.00 | 367 608.00 |
BL Raw materials, supplies | 14 782.00 | | 14 782.00 | 14 782.00 |
BN Goods in progress | 76 771.00 | | 76 771.00 | 76 771.00 |
BX Customers and related accounts | 321 836.00 | 1 245.00 | 320 591.00 | 321 836.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 610 825.00 | | 610 825.00 | 610 825.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 066 006.00 | 1 245.00 | 1 064 761.00 | 1 066 006.00 |
CO Grand total (0 to V) | 1 433 613.00 | 20 565.00 | 1 413 048.00 | 1 433 613.00 |
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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 |
DG Other reserves | 94 320.00 | | | 94 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 932.00 | 95 320.00 | | 400 932.00 |
DL TOTAL (I) | 506 252.00 | 105 320.00 | | 506 252.00 |
DU Loans and Debts from Credit Institutions (3) | 350 895.00 | 179 677.00 | | 350 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 778.00 | 287 638.00 | | 231 778.00 |
DX Trade payables and related accounts | 116 839.00 | 137 376.00 | | 116 839.00 |
DY Tax and social security liabilities | 201 395.00 | 108 638.00 | | 201 395.00 |
EA Other liabilities | 5 889.00 | 71 471.00 | | 5 889.00 |
EC TOTAL (IV) | 906 796.00 | 784 799.00 | | 906 796.00 |
EE Grand total (I to V) | 1 413 048.00 | 890 119.00 | | 1 413 048.00 |
EG Accrued income and payables due within one year | 536 959.00 | 633 800.00 | | 536 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 481.00 | | 352.00 |
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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 | 339 960.00 | | 42 648.00 | 339 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 367 608.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 77 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 160.00 | | 40 647.00 | 52 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 001.00 | 800.00 |
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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 | 8 585.00 | 17 374.00 | 6 639.00 | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585.00 | 17 374.00 | 6 639.00 | 8 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 245.00 | | |
7B Total provisions for depreciation | | 1 245.00 | | |
7C Grand total | | 1 245.00 | | |
UE of which provisions and reversals: - Operating | | 1 245.00 | | |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
8B Suppliers and Related Accounts | 116 839.00 | 116 839.00 | | 116 839.00 |
8C Staff and Related Accounts | 37 946.00 | 37 946.00 | | 37 946.00 |
8D Social Security and Other Social Organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
8E Income Taxes | 65 355.00 | 65 355.00 | | 65 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
UX Other trade receivables | 320 342.00 | 320 342.00 | | 320 342.00 |
VA Doubtful or disputed receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 28 087.00 | 28 087.00 | | 28 087.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 350 543.00 | 212 483.00 | 126 751.00 | 350 543.00 |
VI Group and Associates | 116 778.00 | | 116 778.00 | 116 778.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 650.00 | | | 28 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 429.00 | 363 628.00 | 2 801.00 | 366 429.00 |
VW VAT | 74 900.00 | 74 900.00 | | 74 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 796.00 | 536 959.00 | 358 528.00 | 906 796.00 |
