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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 47 272.00 | 37 014.00 | 10 258.00 | 47 272.00 |
AT Other tangible assets | 57 073.00 | 33 437.00 | 23 636.00 | 57 073.00 |
BJ TOTAL (I) | 255 415.00 | 71 520.00 | 183 895.00 | 255 415.00 |
BT Goods | 222 571.00 | | 222 571.00 | 222 571.00 |
BX Customers and related accounts | 22 005.00 | | 22 005.00 | 22 005.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 60 566.00 | | 60 566.00 | 60 566.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 324 595.00 | | 324 595.00 | 324 595.00 |
CO Grand total (0 to V) | 580 010.00 | 71 520.00 | 508 490.00 | 580 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 101 008.00 | 79 910.00 | | 101 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | 21 098.00 | | 17 671.00 |
DL TOTAL (I) | 285 329.00 | 267 658.00 | | 285 329.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | 84 445.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 491.00 | 147 640.00 | | 134 491.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 39 964.00 | 21 365.00 | | 39 964.00 |
DY Tax and social security liabilities | 34 073.00 | 23 637.00 | | 34 073.00 |
EA Other liabilities | 2 603.00 | 9 330.00 | | 2 603.00 |
EC TOTAL (IV) | 223 161.00 | 286 416.00 | | 223 161.00 |
EE Grand total (I to V) | 508 490.00 | 554 074.00 | | 508 490.00 |
EG Accrued income and payables due within one year | 213 960.00 | 276 543.00 | | 213 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 73 340.00 | | 157.00 |
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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 | 253 168.00 | | 2 246.00 | 253 168.00 |
I4 DECREASES Grand Total | | | 255 415.00 | |
IO DECREASES Total including other intangible assets | | | 151 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 070.00 | | | 151 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 098.00 | | 2 246.00 | 102 098.00 |
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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 | 54 494.00 | 17 027.00 | | 54 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 424.00 | 17 027.00 | | 53 424.00 |
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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 | 39 964.00 | 39 964.00 | | 39 964.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 22 005.00 | 22 005.00 | | 22 005.00 |
VB VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 9 873.00 | 2 673.00 | 7 201.00 | 9 873.00 |
VI Group and Associates | 134 491.00 | 134 491.00 | | 134 491.00 |
VK Loans repaid during the year | 1 232.00 | | | 1 232.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 458.00 | 41 458.00 | | 41 458.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 161.00 | 213 960.00 | 7 201.00 | 221 161.00 |
