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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 347.00 | | 80 347.00 | 80 347.00 |
AR Technical installations, industrial equipment and tools | 106 631.00 | 95 000.00 | 11 631.00 | 106 631.00 |
AT Other tangible assets | 39 043.00 | 28 227.00 | 10 816.00 | 39 043.00 |
BJ TOTAL (I) | 226 021.00 | 123 228.00 | 102 793.00 | 226 021.00 |
BL Raw materials, supplies | 40 120.00 | | 40 120.00 | 40 120.00 |
BN Goods in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 234 527.00 | 97 799.00 | 136 728.00 | 234 527.00 |
BZ Other receivables | 24 647.00 | | 24 647.00 | 24 647.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 317 678.00 | | 317 678.00 | 317 678.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 649 932.00 | 97 799.00 | 552 134.00 | 649 932.00 |
CO Grand total (0 to V) | 875 953.00 | 221 026.00 | 654 927.00 | 875 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 440.00 | | | 144 440.00 |
DD Legal reserve (1) | 14 444.00 | | | 14 444.00 |
DG Other reserves | 237 753.00 | | | 237 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 735.00 | | | 38 735.00 |
DL TOTAL (I) | 435 372.00 | | | 435 372.00 |
DU Loans and Debts from Credit Institutions (3) | 6 361.00 | | | 6 361.00 |
DX Trade payables and related accounts | 97 319.00 | | | 97 319.00 |
DY Tax and social security liabilities | 109 284.00 | | | 109 284.00 |
EA Other liabilities | 6 591.00 | | | 6 591.00 |
EC TOTAL (IV) | 219 555.00 | | | 219 555.00 |
EE Grand total (I to V) | 654 927.00 | | | 654 927.00 |
EG Accrued income and payables due within one year | 215 629.00 | | | 215 629.00 |
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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 | 244 273.00 | | 3 515.00 | 244 273.00 |
I4 DECREASES Grand Total | | 21 768.00 | 226 021.00 | |
IO DECREASES Total including other intangible assets | | | 80 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 768.00 | 145 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 347.00 | | | 80 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 927.00 | | 3 515.00 | 163 927.00 |
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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 | 121 228.00 | 23 767.00 | 21 768.00 | 121 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 228.00 | 23 767.00 | 21 768.00 | 121 228.00 |
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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 | 97 319.00 | 97 319.00 | | 97 319.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 39 411.00 | 39 411.00 | | 39 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
UX Other trade receivables | 117 723.00 | 117 723.00 | | 117 723.00 |
VA Doubtful or disputed receivables | 116 804.00 | 116 804.00 | | 116 804.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VH Loans with a maturity of more than one year at origin | 6 361.00 | 2 435.00 | 3 926.00 | 6 361.00 |
VK Loans repaid during the year | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 783.00 | 18 783.00 | | 18 783.00 |
VS Prepaid expenses | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 420.00 | 273 420.00 | | 273 420.00 |
VW VAT | 52 717.00 | 52 717.00 | | 52 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 555.00 | 215 629.00 | 3 926.00 | 219 555.00 |
