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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 474.00 | | 29 474.00 | 29 474.00 |
AR Technical installations, industrial equipment and tools | 33 009.00 | 31 816.00 | 1 193.00 | 33 009.00 |
AT Other tangible assets | 58 526.00 | 31 953.00 | 26 573.00 | 58 526.00 |
BB Receivables related to investments | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 181 920.00 | 63 769.00 | 118 151.00 | 181 920.00 |
BT Goods | 48 609.00 | 3 000.00 | 45 609.00 | 48 609.00 |
BX Customers and related accounts | 163 762.00 | 14 644.00 | 149 118.00 | 163 762.00 |
BZ Other receivables | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 105 771.00 | | 105 771.00 | 105 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 897.00 | 17 644.00 | 316 253.00 | 333 897.00 |
CO Grand total (0 to V) | 515 817.00 | 81 413.00 | 434 404.00 | 515 817.00 |
CU Other investments | 57 296.00 | | 57 296.00 | 57 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 064.00 | 2 427.00 | | 4 064.00 |
DG Other reserves | 38 536.00 | 27 434.00 | | 38 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 131.00 | 32 739.00 | | 33 131.00 |
DL TOTAL (I) | 220 731.00 | 207 600.00 | | 220 731.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 622.00 | 15 812.00 | | 29 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156.00 | 5 282.00 | | 16 156.00 |
DX Trade payables and related accounts | 112 775.00 | 187 696.00 | | 112 775.00 |
DY Tax and social security liabilities | 36 020.00 | 26 708.00 | | 36 020.00 |
EA Other liabilities | 17 099.00 | 3 909.00 | | 17 099.00 |
EC TOTAL (IV) | 211 672.00 | 239 405.00 | | 211 672.00 |
EE Grand total (I to V) | 434 404.00 | 449 006.00 | | 434 404.00 |
EI Including equity loans | 16 156.00 | | | 16 156.00 |
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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 | 158 781.00 | | 48 309.00 | 158 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 336.00 | 60 911.00 | |
I4 DECREASES Grand Total | | 25 170.00 | 181 920.00 | |
IO DECREASES Total including other intangible assets | | | 29 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 834.00 | 91 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 474.00 | | | 29 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 001.00 | | 38 368.00 | 72 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 306.00 | | 9 941.00 | 57 306.00 |
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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 | 53 811.00 | 9 958.00 | | 53 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 811.00 | 9 958.00 | | 53 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 13 344.00 | 1 330.00 | 29.00 | 13 344.00 |
7B Total provisions for depreciation | 16 344.00 | 4 330.00 | 3 029.00 | 16 344.00 |
7C Grand total | 18 344.00 | 4 330.00 | 3 029.00 | 18 344.00 |
UE of which provisions and reversals: - Operating | | 4 326.00 | 3 029.00 | |
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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 | 112 775.00 | 112 775.00 | | 112 775.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
UL Receivables related to investments | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 146 214.00 | 146 214.00 | | 146 214.00 |
VA Doubtful or disputed receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VG Loans with a maturity of up to one year at origin | 29 622.00 | 7 332.00 | 22 290.00 | 29 622.00 |
VI Group and Associates | 16 156.00 | 16 156.00 | | 16 156.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 196.00 | | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 132.00 | 183 132.00 | | 183 132.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 672.00 | 189 382.00 | 22 290.00 | 211 672.00 |
