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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 550.00 | | 37 550.00 | 37 550.00 |
AP Buildings | 1 120.00 | 257.00 | 863.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 16 241.00 | 12 746.00 | 3 495.00 | 16 241.00 |
AT Other tangible assets | 61 638.00 | 57 842.00 | 3 796.00 | 61 638.00 |
BJ TOTAL (I) | 116 549.00 | 70 845.00 | 45 704.00 | 116 549.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 104 286.00 | 10 016.00 | 94 270.00 | 104 286.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 44 286.00 | | 44 286.00 | 44 286.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 178 040.00 | 10 016.00 | 168 023.00 | 178 040.00 |
CO Grand total (0 to V) | 294 588.00 | 80 861.00 | 213 727.00 | 294 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | 4 010.00 | | 4 010.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 87 792.00 | 69 666.00 | | 87 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | 18 126.00 | | -1 574.00 |
DL TOTAL (I) | 90 629.00 | 92 203.00 | | 90 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336.00 | 8 230.00 | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 824.00 | 46 327.00 | | 45 824.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 19 046.00 | 62 752.00 | | 19 046.00 |
DY Tax and social security liabilities | 44 583.00 | 44 530.00 | | 44 583.00 |
EA Other liabilities | 9 309.00 | | | 9 309.00 |
EC TOTAL (IV) | 123 098.00 | 162 839.00 | | 123 098.00 |
EE Grand total (I to V) | 213 727.00 | 255 042.00 | | 213 727.00 |
EI Including equity loans | 45 824.00 | | | 45 824.00 |
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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 | 116 549.00 | | | 116 549.00 |
I4 DECREASES Grand Total | | | 116 549.00 | |
IO DECREASES Total including other intangible assets | | | 37 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 550.00 | | | 37 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 999.00 | | | 78 999.00 |
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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 | 65 808.00 | 5 037.00 | | 65 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 808.00 | 5 037.00 | | 65 808.00 |
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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 | 18 814.00 | 18 814.00 | | 18 814.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 92 621.00 | 92 621.00 | | 92 621.00 |
VA Doubtful or disputed receivables | 11 666.00 | 11 666.00 | | 11 666.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 330.00 | 3 993.00 | 337.00 | 4 330.00 |
VI Group and Associates | 45 824.00 | 45 824.00 | | 45 824.00 |
VM Income taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 295.00 | 132 295.00 | | 132 295.00 |
VW VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 866.00 | 122 529.00 | 337.00 | 122 866.00 |
