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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 31 926.00 | 28 791.00 | 3 136.00 | 31 926.00 |
AT Other tangible assets | 86 403.00 | 82 975.00 | 3 428.00 | 86 403.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 130 243.00 | 111 766.00 | 18 477.00 | 130 243.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BX Customers and related accounts | 200 075.00 | | 200 075.00 | 200 075.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 576 731.00 | | 576 731.00 | 576 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 116.00 | | 794 116.00 | 794 116.00 |
CO Grand total (0 to V) | 924 359.00 | 111 766.00 | 812 593.00 | 924 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 633.00 | 185 263.00 | | 184 633.00 |
DL TOTAL (I) | 193 018.00 | 193 647.00 | | 193 018.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 770.00 | 209 816.00 | | 304 770.00 |
DX Trade payables and related accounts | 113 909.00 | 92 371.00 | | 113 909.00 |
DY Tax and social security liabilities | 70 335.00 | 60 249.00 | | 70 335.00 |
EA Other liabilities | 130 544.00 | 130 846.00 | | 130 544.00 |
EC TOTAL (IV) | 619 575.00 | 493 299.00 | | 619 575.00 |
EE Grand total (I to V) | 812 593.00 | 686 946.00 | | 812 593.00 |
EG Accrued income and payables due within one year | 619 575.00 | 493 299.00 | | 619 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
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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 | 128 614.00 | | 6 448.00 | 128 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 130 243.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 118 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 701.00 | | 6 448.00 | 116 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 109 291.00 | 4 071.00 | 1 595.00 | 109 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 291.00 | 4 071.00 | 1 595.00 | 109 291.00 |
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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 | 113 909.00 | 113 909.00 | | 113 909.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 544.00 | 130 544.00 | | 130 544.00 |
UX Other trade receivables | 200 075.00 | 200 075.00 | | 200 075.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 304 770.00 | 304 770.00 | | 304 770.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 131.00 | 207 131.00 | | 207 131.00 |
VW VAT | 33 565.00 | 33 565.00 | | 33 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 575.00 | 619 575.00 | | 619 575.00 |
