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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 33 523.00 | | 33 523.00 |
AT Other tangible assets | 642 815.00 | 165 550.00 | 477 265.00 | 642 815.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 778 874.00 | 199 073.00 | 579 800.00 | 778 874.00 |
BX Customers and related accounts | 252 600.00 | | 252 600.00 | 252 600.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 482 820.00 | | 482 820.00 | 482 820.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 736 764.00 | | 736 764.00 | 736 764.00 |
CO Grand total (0 to V) | 1 515 638.00 | 199 073.00 | 1 316 564.00 | 1 515 638.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 47 931.00 | | | 47 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 440.00 | | | 303 440.00 |
DL TOTAL (I) | 479 756.00 | | | 479 756.00 |
DP Provisions for Risks | 34 374.00 | | | 34 374.00 |
DR TOTAL (IV) | 34 374.00 | | | 34 374.00 |
DU Loans and Debts from Credit Institutions (3) | 347 822.00 | | | 347 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 688.00 | | | 177 688.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 34 118.00 | | | 34 118.00 |
DY Tax and social security liabilities | 204 970.00 | | | 204 970.00 |
EA Other liabilities | 37 775.00 | | | 37 775.00 |
EC TOTAL (IV) | 802 435.00 | | | 802 435.00 |
EE Grand total (I to V) | 1 316 564.00 | | | 1 316 564.00 |
EG Accrued income and payables due within one year | 556 500.00 | | | 556 500.00 |
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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 | 484 447.00 | | 321 517.00 | 484 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | 27 090.00 | 778 874.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 090.00 | 676 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 411.00 | | 321 017.00 | 382 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | 500.00 | 9 036.00 |
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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 | 138 202.00 | 77 361.00 | 16 491.00 | 138 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 202.00 | 77 361.00 | 16 491.00 | 138 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 374.00 | 5 000.00 | | 29 374.00 |
7C Grand total | 29 374.00 | 5 000.00 | | 29 374.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 34 118.00 | 34 118.00 | | 34 118.00 |
8C Staff and Related Accounts | 128 589.00 | 128 589.00 | | 128 589.00 |
8D Social Security and Other Social Organizations | 58 465.00 | 58 465.00 | | 58 465.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 775.00 | 37 775.00 | | 37 775.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 252 600.00 | 252 600.00 | | 252 600.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 347 822.00 | 101 948.00 | 245 875.00 | 347 822.00 |
VI Group and Associates | 174 520.00 | 174 520.00 | | 174 520.00 |
VJ Loans taken out during the year | 200 300.00 | | | 200 300.00 |
VK Loans repaid during the year | 83 216.00 | | | 83 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 479.00 | 253 944.00 | 9 536.00 | 263 479.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 375.00 | 556 500.00 | 245 875.00 | 802 375.00 |
