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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 6 342.00 | 591.00 | 5 750.00 | 6 342.00 |
AR Technical installations, industrial equipment and tools | 91 750.00 | 90 365.00 | 1 385.00 | 91 750.00 |
AT Other tangible assets | 168 862.00 | 146 806.00 | 22 055.00 | 168 862.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 473 172.00 | 237 764.00 | 235 407.00 | 473 172.00 |
BT Goods | 91 187.00 | | 91 187.00 | 91 187.00 |
BV Advances and down payments on orders | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CF Cash and cash equivalents | 157 439.00 | | 157 439.00 | 157 439.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 284 204.00 | | 284 204.00 | 284 204.00 |
CO Grand total (0 to V) | 757 376.00 | 237 764.00 | 519 612.00 | 757 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DB Share, merger, contribution premiums, etc. | 14 042.00 | 14 042.00 | | 14 042.00 |
DD Legal reserve (1) | 9 315.00 | 9 315.00 | | 9 315.00 |
DG Other reserves | 119 448.00 | 94 721.00 | | 119 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | 24 728.00 | | 28 351.00 |
DL TOTAL (I) | 264 307.00 | 235 956.00 | | 264 307.00 |
DP Provisions for Risks | | 2 029.00 | | |
DR TOTAL (IV) | | 2 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 425.00 | 65 671.00 | | 19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | 23 000.00 | | 61 250.00 |
DX Trade payables and related accounts | 121 744.00 | 113 324.00 | | 121 744.00 |
DY Tax and social security liabilities | 52 356.00 | 26 277.00 | | 52 356.00 |
DZ Fixed asset liabilities and related accounts | | 12 480.00 | | |
EA Other liabilities | 527.00 | 973.00 | | 527.00 |
EC TOTAL (IV) | 255 304.00 | 241 725.00 | | 255 304.00 |
EE Grand total (I to V) | 519 612.00 | 479 710.00 | | 519 612.00 |
EG Accrued income and payables due within one year | 255 304.00 | 222 338.00 | | 255 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 468 717.00 | | 6 458.00 | 468 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 473 172.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 266 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 616.00 | | 6 342.00 | 262 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | 116.00 | 6 101.00 |
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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 | 210 550.00 | 27 214.00 | | 210 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 550.00 | 27 214.00 | | 210 550.00 |
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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 | 2 029.00 | | 2 029.00 | 2 029.00 |
7C Grand total | 2 029.00 | | 2 029.00 | 2 029.00 |
UJ - Exceptional | | | 2 029.00 | |
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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 | 121 745.00 | 121 745.00 | | 121 745.00 |
8D Social Security and Other Social Organizations | 52 356.00 | 52 356.00 | | 52 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
UX Other trade receivables | 6 018.00 | 6 018.00 | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 19 400.00 | 19 400.00 | | 19 400.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VK Loans repaid during the year | 46 216.00 | | | 46 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 158.00 | 27 941.00 | 6 217.00 | 34 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 305.00 | 255 305.00 | | 255 305.00 |
