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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 025.00 | | 57 025.00 | 57 025.00 |
AR Technical installations, industrial equipment and tools | 177 564.00 | 170 387.00 | 7 176.00 | 177 564.00 |
AT Other tangible assets | 442 955.00 | 396 050.00 | 46 905.00 | 442 955.00 |
BJ TOTAL (I) | 677 545.00 | 566 438.00 | 111 107.00 | 677 545.00 |
BL Raw materials, supplies | 50 505.00 | | 50 505.00 | 50 505.00 |
BR Intermediate and finished products | 5 525.00 | | 5 525.00 | 5 525.00 |
BT Goods | 29 123.00 | | 29 123.00 | 29 123.00 |
BX Customers and related accounts | 544 711.00 | 91 606.00 | 453 105.00 | 544 711.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 347 765.00 | | 347 765.00 | 347 765.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 994 488.00 | 91 606.00 | 902 882.00 | 994 488.00 |
CO Grand total (0 to V) | 1 672 033.00 | 658 044.00 | 1 013 989.00 | 1 672 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 517 529.00 | | | 517 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 491.00 | | | 44 491.00 |
DL TOTAL (I) | 628 021.00 | | | 628 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 543.00 | | | 170 543.00 |
DX Trade payables and related accounts | 127 514.00 | | | 127 514.00 |
DY Tax and social security liabilities | 87 850.00 | | | 87 850.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 385 967.00 | | | 385 967.00 |
EE Grand total (I to V) | 1 013 989.00 | | | 1 013 989.00 |
EG Accrued income and payables due within one year | 385 967.00 | | | 385 967.00 |
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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 | 672 836.00 | | 5 641.00 | 672 836.00 |
I4 DECREASES Grand Total | 931.00 | | 677 545.00 | 931.00 |
IO DECREASES Total including other intangible assets | | | 57 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 931.00 | | 620 520.00 | 931.00 |
KD ACQUISITIONS Total including other intangible assets | 57 025.00 | | | 57 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 811.00 | | 5 641.00 | 615 811.00 |
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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 | 551 888.00 | 15 328.00 | 778.00 | 551 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 888.00 | 15 328.00 | 778.00 | 551 888.00 |
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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 | 127 514.00 | 127 514.00 | | 127 514.00 |
8D Social Security and Other Social Organizations | 87 850.00 | 87 850.00 | | 87 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 544 711.00 | 544 711.00 | | 544 711.00 |
VI Group and Associates | 170 543.00 | 170 543.00 | | 170 543.00 |
VK Loans repaid during the year | 10 745.00 | | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 568.00 | 561 568.00 | | 561 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 968.00 | 385 968.00 | | 385 968.00 |
