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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 048.00 | 9 389.00 | 658.00 | 10 048.00 |
AR Technical installations, industrial equipment and tools | 44 653.00 | 23 496.00 | 21 157.00 | 44 653.00 |
AT Other tangible assets | 269 157.00 | 66 776.00 | 202 380.00 | 269 157.00 |
BJ TOTAL (I) | 323 858.00 | 99 662.00 | 224 195.00 | 323 858.00 |
BT Goods | 70 353.00 | | 70 353.00 | 70 353.00 |
BX Customers and related accounts | 288 369.00 | 394.00 | 287 975.00 | 288 369.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 345 184.00 | | 345 184.00 | 345 184.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 725 752.00 | 394.00 | 725 358.00 | 725 752.00 |
CO Grand total (0 to V) | 1 049 610.00 | 100 056.00 | 949 554.00 | 1 049 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 702.00 | 247 315.00 | | 288 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 080.00 | 41 387.00 | | 142 080.00 |
DL TOTAL (I) | 439 167.00 | 297 087.00 | | 439 167.00 |
DU Loans and Debts from Credit Institutions (3) | 235 193.00 | 239 408.00 | | 235 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | 10 206.00 | | 20 351.00 |
DX Trade payables and related accounts | 134 418.00 | 182 693.00 | | 134 418.00 |
DY Tax and social security liabilities | 108 559.00 | 96 630.00 | | 108 559.00 |
EA Other liabilities | 11 862.00 | 9 506.00 | | 11 862.00 |
EC TOTAL (IV) | 510 386.00 | 538 444.00 | | 510 386.00 |
EE Grand total (I to V) | 949 554.00 | 835 531.00 | | 949 554.00 |
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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 | 287 133.00 | | 40 470.00 | 287 133.00 |
I4 DECREASES Grand Total | | 3 743.00 | 323 858.00 | |
IO DECREASES Total including other intangible assets | | | 10 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 313 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 309.00 | | 740.00 | 9 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 824.00 | | 39 730.00 | 277 824.00 |
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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 | 69 125.00 | 31 027.00 | 489.00 | 69 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | 518.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 253.00 | 30 509.00 | 489.00 | 60 253.00 |
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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 | 134 419.00 | 134 419.00 | | 134 419.00 |
8C Staff and Related Accounts | 32 710.00 | 32 710.00 | | 32 710.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8E Income Taxes | 37 455.00 | 37 455.00 | | 37 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
UX Other trade receivables | 288 369.00 | 288 369.00 | | 288 369.00 |
VB VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VH Loans with a maturity of more than one year at origin | 234 989.00 | 85 109.00 | 149 879.00 | 234 989.00 |
VI Group and Associates | 20 352.00 | 20 352.00 | | 20 352.00 |
VJ Loans taken out during the year | 20 338.00 | | | 20 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 214.00 | 310 214.00 | | 310 214.00 |
VW VAT | 23 437.00 | 23 437.00 | | 23 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 182.00 | 360 302.00 | 149 879.00 | 510 182.00 |
