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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 234 495.00 | 193 711.00 | 40 784.00 | 234 495.00 |
AT Other tangible assets | 105 200.00 | 22 744.00 | 82 456.00 | 105 200.00 |
BJ TOTAL (I) | 369 895.00 | 216 455.00 | 153 440.00 | 369 895.00 |
BX Customers and related accounts | 241 348.00 | 33 933.00 | 207 415.00 | 241 348.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 36 398.00 | | 36 398.00 | 36 398.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 297 186.00 | 33 933.00 | 263 252.00 | 297 186.00 |
CO Grand total (0 to V) | 667 081.00 | 250 388.00 | 416 692.00 | 667 081.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 811.00 | | | 811.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 949.00 | 25 194.00 | | 45 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 20 755.00 | | 1 761.00 |
DL TOTAL (I) | 157 710.00 | 155 949.00 | | 157 710.00 |
DU Loans and Debts from Credit Institutions (3) | 59 906.00 | 45 633.00 | | 59 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 129 577.00 | 106 750.00 | | 129 577.00 |
DY Tax and social security liabilities | 58 142.00 | 52 281.00 | | 58 142.00 |
DZ Fixed asset liabilities and related accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
EA Other liabilities | 5 230.00 | 2 184.00 | | 5 230.00 |
EC TOTAL (IV) | 258 982.00 | 212 973.00 | | 258 982.00 |
EE Grand total (I to V) | 416 692.00 | 368 922.00 | | 416 692.00 |
EG Accrued income and payables due within one year | 226 128.00 | 188 331.00 | | 226 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 2 174.00 | | 257.00 |
EI Including equity loans | 274.00 | | | 274.00 |
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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 | 322 265.00 | | 47 630.00 | 322 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 369 895.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 065.00 | | 47 630.00 | 292 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 183 521.00 | 32 935.00 | | 183 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 521.00 | 32 935.00 | | 183 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 102.00 | 15 831.00 | | 18 102.00 |
7B Total provisions for depreciation | 18 102.00 | 15 831.00 | | 18 102.00 |
7C Grand total | 18 102.00 | 15 831.00 | | 18 102.00 |
UE of which provisions and reversals: - Operating | | 15 831.00 | | |
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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 | 129 577.00 | 129 577.00 | | 129 577.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 214 272.00 | 214 272.00 | | 214 272.00 |
VA Doubtful or disputed receivables | 27 076.00 | 27 076.00 | | 27 076.00 |
VB VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 59 649.00 | 26 795.00 | 32 854.00 | 59 649.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 41 116.00 | | | 41 116.00 |
VK Loans repaid during the year | 24 969.00 | | | 24 969.00 |
VN Other taxes, similar payments | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 787.00 | 260 787.00 | | 260 787.00 |
VW VAT | 46 727.00 | 46 727.00 | | 46 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 982.00 | 226 128.00 | 32 854.00 | 258 982.00 |
