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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 262 839.00 | 97 947.00 | 164 893.00 | 262 839.00 |
AT Other tangible assets | 125 724.00 | 115 591.00 | 10 133.00 | 125 724.00 |
BJ TOTAL (I) | 748 564.00 | 213 538.00 | 535 026.00 | 748 564.00 |
BT Goods | 75 566.00 | | 75 566.00 | 75 566.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 45 916.00 | | 45 916.00 | 45 916.00 |
CF Cash and cash equivalents | 73 666.00 | | 73 666.00 | 73 666.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 207 226.00 | | 207 226.00 | 207 226.00 |
CO Grand total (0 to V) | 955 789.00 | 213 538.00 | 742 251.00 | 955 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 300.00 | 202 300.00 | | 202 300.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 161 999.00 | 160 379.00 | | 161 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 1 620.00 | | 972.00 |
DL TOTAL (I) | 385 501.00 | 384 529.00 | | 385 501.00 |
DU Loans and Debts from Credit Institutions (3) | 13 157.00 | 8 845.00 | | 13 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 382.00 | 66 797.00 | | 56 382.00 |
DX Trade payables and related accounts | 61 885.00 | 75 681.00 | | 61 885.00 |
DY Tax and social security liabilities | 62 076.00 | 51 989.00 | | 62 076.00 |
DZ Fixed asset liabilities and related accounts | 163 242.00 | | | 163 242.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 356 751.00 | 203 319.00 | | 356 751.00 |
EE Grand total (I to V) | 742 251.00 | 587 848.00 | | 742 251.00 |
EG Accrued income and payables due within one year | 353 474.00 | 200 042.00 | | 353 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 876.00 | 20.00 | | 9 876.00 |
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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 | 657 523.00 | | 165 924.00 | 657 523.00 |
I4 DECREASES Grand Total | | 74 883.00 | 748 564.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 883.00 | 388 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 523.00 | | 165 924.00 | 297 523.00 |
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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 | 281 173.00 | 6 717.00 | 74 351.00 | 281 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 173.00 | 6 717.00 | 74 351.00 | 281 173.00 |
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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 | 61 885.00 | 61 885.00 | | 61 885.00 |
8D Social Security and Other Social Organizations | 62 076.00 | 62 076.00 | | 62 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 242.00 | 163 242.00 | | 163 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 6 819.00 | 6 819.00 | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 9 876.00 | 9 876.00 | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 3 281.00 | 4.00 | | 3 281.00 |
VI Group and Associates | 56 382.00 | 56 382.00 | | 56 382.00 |
VK Loans repaid during the year | 5 537.00 | | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 916.00 | 45 916.00 | | 45 916.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 938.00 | 53 938.00 | | 53 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 751.00 | 353 474.00 | | 356 751.00 |
