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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 337.00 | | 110 337.00 | 110 337.00 |
AR Technical installations, industrial equipment and tools | 11 268.00 | 7 998.00 | 3 269.00 | 11 268.00 |
AT Other tangible assets | 104 342.00 | 33 935.00 | 70 407.00 | 104 342.00 |
BJ TOTAL (I) | 226 862.00 | 41 933.00 | 184 929.00 | 226 862.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 10 323.00 | | 10 323.00 | 10 323.00 |
BZ Other receivables | 394 149.00 | | 394 149.00 | 394 149.00 |
CF Cash and cash equivalents | 342 933.00 | | 342 933.00 | 342 933.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 762 684.00 | | 762 684.00 | 762 684.00 |
CO Grand total (0 to V) | 989 546.00 | 41 933.00 | 947 613.00 | 989 546.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DG Other reserves | 419 906.00 | 419 906.00 | | 419 906.00 |
DH Retained earnings | 152 535.00 | | | 152 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 287.00 | 152 535.00 | | 227 287.00 |
DL TOTAL (I) | 831 958.00 | 604 671.00 | | 831 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744.00 | 20 355.00 | | 4 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 1 710.00 | | 3 389.00 |
DX Trade payables and related accounts | 48 343.00 | 35 907.00 | | 48 343.00 |
DY Tax and social security liabilities | 59 178.00 | 45 601.00 | | 59 178.00 |
EC TOTAL (IV) | 115 654.00 | 103 572.00 | | 115 654.00 |
EE Grand total (I to V) | 947 613.00 | 708 243.00 | | 947 613.00 |
EG Accrued income and payables due within one year | 115 287.00 | 98 840.00 | | 115 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 166 150.00 | | 60 713.00 | 166 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 226 862.00 | |
IO DECREASES Total including other intangible assets | | | 110 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 337.00 | | | 110 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 898.00 | | 60 713.00 | 54 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 28 342.00 | 13 591.00 | | 28 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 342.00 | 13 591.00 | | 28 342.00 |
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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 | 48 343.00 | 48 343.00 | | 48 343.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
8E Income Taxes | 32 885.00 | 32 885.00 | | 32 885.00 |
UX Other trade receivables | 10 323.00 | 10 323.00 | | 10 323.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 4 732.00 | 4 365.00 | 367.00 | 4 732.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VK Loans repaid during the year | 15 503.00 | | | 15 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 149.00 | 394 149.00 | | 394 149.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 751.00 | 407 751.00 | | 407 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 654.00 | 115 287.00 | 367.00 | 115 654.00 |
