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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 31 926.00 | 30 043.00 | 1 884.00 | 31 926.00 |
AT Other tangible assets | 89 010.00 | 86 810.00 | 2 200.00 | 89 010.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 132 850.00 | 116 853.00 | 15 998.00 | 132 850.00 |
BL Raw materials, supplies | 9 409.00 | | 9 409.00 | 9 409.00 |
BX Customers and related accounts | 268 131.00 | | 268 131.00 | 268 131.00 |
BZ Other receivables | 10 629.00 | | 10 629.00 | 10 629.00 |
CF Cash and cash equivalents | 662 205.00 | | 662 205.00 | 662 205.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 950 471.00 | | 950 471.00 | 950 471.00 |
CO Grand total (0 to V) | 1 083 321.00 | 116 853.00 | 966 469.00 | 1 083 321.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 613.00 | 184 633.00 | | 252 613.00 |
DL TOTAL (I) | 260 998.00 | 193 018.00 | | 260 998.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 357.00 | 304 770.00 | | 395 357.00 |
DX Trade payables and related accounts | 116 139.00 | 113 909.00 | | 116 139.00 |
DY Tax and social security liabilities | 63 378.00 | 70 335.00 | | 63 378.00 |
EA Other liabilities | 130 580.00 | 130 544.00 | | 130 580.00 |
EC TOTAL (IV) | 705 471.00 | 619 575.00 | | 705 471.00 |
EE Grand total (I to V) | 966 469.00 | 812 593.00 | | 966 469.00 |
EG Accrued income and payables due within one year | 705 471.00 | 619 575.00 | | 705 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 130 243.00 | | 2 607.00 | 130 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 132 850.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 329.00 | | 2 607.00 | 118 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 111 766.00 | 5 086.00 | | 111 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 766.00 | 5 086.00 | | 111 766.00 |
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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 | 116 139.00 | 116 139.00 | | 116 139.00 |
8C Staff and Related Accounts | 27 345.00 | 27 345.00 | | 27 345.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 580.00 | 130 580.00 | | 130 580.00 |
UX Other trade receivables | 268 131.00 | | | 268 131.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 395 357.00 | 395 357.00 | | 395 357.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 546.00 | | | 7 546.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 857.00 | 278 857.00 | | 278 857.00 |
VW VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 471.00 | 705 471.00 | | 705 471.00 |
