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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 8 560.00 | 151.00 | 8 711.00 |
AT Other tangible assets | 3 179.00 | 3 076.00 | 102.00 | 3 179.00 |
BJ TOTAL (I) | 89 890.00 | 11 636.00 | 78 253.00 | 89 890.00 |
BL Raw materials, supplies | 9 812.00 | | 9 812.00 | 9 812.00 |
BN Goods in progress | 61 212.00 | | 61 212.00 | 61 212.00 |
BX Customers and related accounts | 244 711.00 | | 244 711.00 | 244 711.00 |
BZ Other receivables | 44 466.00 | | 44 466.00 | 44 466.00 |
CF Cash and cash equivalents | 37 882.00 | | 37 882.00 | 37 882.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 398 514.00 | | 398 514.00 | 398 514.00 |
CO Grand total (0 to V) | 488 404.00 | 11 636.00 | 476 767.00 | 488 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 128 973.00 | 128 749.00 | | 128 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | 20 224.00 | | 23 266.00 |
DL TOTAL (I) | 263 559.00 | 260 294.00 | | 263 559.00 |
DP Provisions for Risks | 10 689.00 | 12 693.00 | | 10 689.00 |
DR TOTAL (IV) | 10 689.00 | 12 693.00 | | 10 689.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 207.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 1 150.00 | | 787.00 |
DX Trade payables and related accounts | 114 283.00 | 148 070.00 | | 114 283.00 |
DY Tax and social security liabilities | 76 957.00 | 88 568.00 | | 76 957.00 |
EA Other liabilities | 10 238.00 | | | 10 238.00 |
EC TOTAL (IV) | 202 519.00 | 237 995.00 | | 202 519.00 |
EE Grand total (I to V) | 476 767.00 | 510 982.00 | | 476 767.00 |
EG Accrued income and payables due within one year | 202 519.00 | 237 995.00 | | 202 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 207.00 | | 254.00 |
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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 | 89 702.00 | | 18 173.00 | 89 702.00 |
I4 DECREASES Grand Total | | 17 985.00 | 89 890.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 985.00 | 11 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 702.00 | | 18 173.00 | 11 702.00 |
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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 | 11 294.00 | 452.00 | 110.00 | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 294.00 | 452.00 | 110.00 | 11 294.00 |
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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 | 114 283.00 | 114 283.00 | | 114 283.00 |
8D Social Security and Other Social Organizations | 76 957.00 | 76 957.00 | | 76 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 244 711.00 | 244 711.00 | | 244 711.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 466.00 | 44 466.00 | | 44 466.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 607.00 | 289 607.00 | | 289 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 519.00 | 202 519.00 | | 202 519.00 |
