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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 24 388.00 | 21 787.00 | 2 601.00 | 24 388.00 |
AT Other tangible assets | 86 563.00 | 26 873.00 | 59 690.00 | 86 563.00 |
BH Other financial assets | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 231 673.00 | 48 661.00 | 183 013.00 | 231 673.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 337 056.00 | | 337 056.00 | 337 056.00 |
BZ Other receivables | 94 976.00 | | 94 976.00 | 94 976.00 |
CD Marketable securities | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 537 958.00 | | 537 958.00 | 537 958.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 1 007 125.00 | | 1 007 125.00 | 1 007 125.00 |
CO Grand total (0 to V) | 1 238 799.00 | 48 661.00 | 1 190 138.00 | 1 238 799.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 175 000.00 | | 200 000.00 |
DD Legal reserve (1) | 919.00 | 6 790.00 | | 919.00 |
DH Retained earnings | | -26 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 464.00 | 46 047.00 | | 42 464.00 |
DL TOTAL (I) | 243 383.00 | 200 919.00 | | 243 383.00 |
DP Provisions for Risks | 16 758.00 | 16 758.00 | | 16 758.00 |
DR TOTAL (IV) | 16 758.00 | 16 758.00 | | 16 758.00 |
DU Loans and Debts from Credit Institutions (3) | 249 706.00 | 264 565.00 | | 249 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 2 444.00 | | 2 184.00 |
DX Trade payables and related accounts | 484 970.00 | 241 993.00 | | 484 970.00 |
DY Tax and social security liabilities | 91 037.00 | 46 178.00 | | 91 037.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
EA Other liabilities | 17 104.00 | 97 329.00 | | 17 104.00 |
EB Prepaid income (2) | 83 446.00 | | | 83 446.00 |
EC TOTAL (IV) | 929 997.00 | 654 059.00 | | 929 997.00 |
EE Grand total (I to V) | 1 190 138.00 | 871 736.00 | | 1 190 138.00 |
EG Accrued income and payables due within one year | 696 340.00 | 404 974.00 | | 696 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 842.00 | | 621.00 |
EI Including equity loans | 2 184.00 | | | 2 184.00 |
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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 | 231 692.00 | | 891.00 | 231 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 13 221.00 | |
I4 DECREASES Grand Total | | 910.00 | 231 673.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 110 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 952.00 | | 891.00 | 110 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | | 13 240.00 |
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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 | 38 482.00 | 10 179.00 | | 38 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 482.00 | 10 179.00 | | 38 482.00 |
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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 | 16 758.00 | | | 16 758.00 |
6T Receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
7B Total provisions for depreciation | 9 028.00 | | 9 028.00 | 9 028.00 |
7C Grand total | 25 785.00 | | 9 028.00 | 25 785.00 |
UE of which provisions and reversals: - Operating | | | 9 028.00 | |
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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 | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 484 970.00 | 484 970.00 | | 484 970.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 104.00 | 17 104.00 | | 17 104.00 |
8L Deferred income | 83 446.00 | 83 446.00 | | 83 446.00 |
UT Other financial assets | 10 121.00 | | 10 121.00 | 10 121.00 |
UX Other trade receivables | 337 056.00 | 337 056.00 | | 337 056.00 |
VB VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VC Group and associates | 4 409.00 | 4 409.00 | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 249 085.00 | 15 428.00 | 228 915.00 | 249 085.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VK Loans repaid during the year | 14 638.00 | | | 14 638.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 660.00 | 45 660.00 | | 45 660.00 |
VS Prepaid expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 193.00 | 442 071.00 | 10 121.00 | 452 193.00 |
VW VAT | 85 553.00 | 85 553.00 | | 85 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 997.00 | 696 340.00 | 228 915.00 | 929 997.00 |
