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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 095.00 | | 19 095.00 | 19 095.00 |
AR Technical installations, industrial equipment and tools | 5 171.00 | 1 951.00 | 3 220.00 | 5 171.00 |
AT Other tangible assets | 278 221.00 | 75 785.00 | 202 436.00 | 278 221.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 302 697.00 | 77 736.00 | 224 961.00 | 302 697.00 |
BT Goods | 38 555.00 | | 38 555.00 | 38 555.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 128 819.00 | | 128 819.00 | 128 819.00 |
BZ Other receivables | 78 115.00 | | 78 115.00 | 78 115.00 |
CF Cash and cash equivalents | 383 197.00 | | 383 197.00 | 383 197.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 634 002.00 | | 634 002.00 | 634 002.00 |
CO Grand total (0 to V) | 936 699.00 | 77 736.00 | 858 963.00 | 936 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 40 619.00 | | | 40 619.00 |
DH Retained earnings | | -24 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 843.00 | 72 826.00 | | 56 843.00 |
DJ Investment subsidies | 3 147.00 | | | 3 147.00 |
DL TOTAL (I) | 153 109.00 | 98 119.00 | | 153 109.00 |
DU Loans and Debts from Credit Institutions (3) | 190 670.00 | 155 636.00 | | 190 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 782.00 | 86 264.00 | | 87 782.00 |
DX Trade payables and related accounts | 83 890.00 | 112 270.00 | | 83 890.00 |
DY Tax and social security liabilities | 78 208.00 | 76 413.00 | | 78 208.00 |
EA Other liabilities | 265 305.00 | 93 800.00 | | 265 305.00 |
EC TOTAL (IV) | 705 854.00 | 524 383.00 | | 705 854.00 |
EE Grand total (I to V) | 858 963.00 | 622 503.00 | | 858 963.00 |
EG Accrued income and payables due within one year | 598 585.00 | 376 769.00 | | 598 585.00 |
EI Including equity loans | 87 782.00 | | | 87 782.00 |
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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 | 297 409.00 | | 29 428.00 | 297 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 24 141.00 | 302 697.00 | |
IO DECREASES Total including other intangible assets | | | 19 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 141.00 | 283 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 095.00 | | | 19 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 104.00 | | 29 428.00 | 278 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 47 414.00 | 41 304.00 | 10 982.00 | 47 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 414.00 | 41 304.00 | 10 982.00 | 47 414.00 |
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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 | 15 833.00 | 15 833.00 | | 15 833.00 |
8B Suppliers and Related Accounts | 83 890.00 | 83 890.00 | | 83 890.00 |
8D Social Security and Other Social Organizations | 78 208.00 | 78 208.00 | | 78 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 305.00 | 265 305.00 | | 265 305.00 |
UX Other trade receivables | 128 819.00 | 128 819.00 | | 128 819.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 190 053.00 | 82 784.00 | 105 282.00 | 190 053.00 |
VI Group and Associates | 71 948.00 | 71 948.00 | | 71 948.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 640.00 | | | 20 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 115.00 | 78 115.00 | | 78 115.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 669.00 | 210 669.00 | | 210 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 854.00 | 598 585.00 | 105 282.00 | 705 854.00 |
