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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 60 266.00 | 26 034.00 | 34 231.00 | 60 266.00 |
AT Other tangible assets | 167 225.00 | 128 826.00 | 38 398.00 | 167 225.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 284 569.00 | 154 861.00 | 129 708.00 | 284 569.00 |
BL Raw materials, supplies | 54 212.00 | 1 560.00 | 52 652.00 | 54 212.00 |
BN Goods in progress | 9 967.00 | | 9 967.00 | 9 967.00 |
BX Customers and related accounts | 277 756.00 | | 277 756.00 | 277 756.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 410 348.00 | | 410 348.00 | 410 348.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 757 943.00 | 1 560.00 | 756 383.00 | 757 943.00 |
CO Grand total (0 to V) | 1 042 513.00 | 156 421.00 | 886 091.00 | 1 042 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 267 427.00 | | | 267 427.00 |
DG Other reserves | 104 522.00 | | | 104 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 917.00 | | | 53 917.00 |
DL TOTAL (I) | 645 867.00 | | | 645 867.00 |
DU Loans and Debts from Credit Institutions (3) | 15 818.00 | | | 15 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | | | 2 892.00 |
DX Trade payables and related accounts | 49 884.00 | | | 49 884.00 |
DY Tax and social security liabilities | 166 330.00 | | | 166 330.00 |
EA Other liabilities | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 240 224.00 | | | 240 224.00 |
EE Grand total (I to V) | 886 091.00 | | | 886 091.00 |
EG Accrued income and payables due within one year | 237 392.00 | | | 237 392.00 |
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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 | 274 248.00 | 12 034.00 | 1 712.00 | 274 248.00 |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 170.00 | 12 034.00 | 1 712.00 | 217 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 139 309.00 | 17 265.00 | 1 712.00 | 139 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 309.00 | 17 265.00 | 1 712.00 | 139 309.00 |
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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 | 49 885.00 | 49 885.00 | | 49 885.00 |
8D Social Security and Other Social Organizations | 166 330.00 | 166 330.00 | | 166 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 277 757.00 | 277 757.00 | | 277 757.00 |
VH Loans with a maturity of more than one year at origin | 15 818.00 | 12 987.00 | 2 832.00 | 15 818.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 494.00 | 283 416.00 | 5 078.00 | 288 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 225.00 | 237 393.00 | 2 832.00 | 240 225.00 |
