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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 91 117.00 | | 91 117.00 | 91 117.00 |
AR Technical installations, industrial equipment and tools | 54 974.00 | 36 596.00 | 18 377.00 | 54 974.00 |
AT Other tangible assets | 14 546.00 | 5 403.00 | 9 144.00 | 14 546.00 |
BD Other fixed assets | 38 366.00 | 38 000.00 | 366.00 | 38 366.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 200 254.00 | 79 999.00 | 120 255.00 | 200 254.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 766.00 | | 235 766.00 | 235 766.00 |
BZ Other receivables | 50 961.00 | | 50 961.00 | 50 961.00 |
CF Cash and cash equivalents | 243 520.00 | | 243 520.00 | 243 520.00 |
CJ TOTAL (II) | 538 247.00 | | 538 247.00 | 538 247.00 |
CO Grand total (0 to V) | 738 501.00 | 79 999.00 | 658 502.00 | 738 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 152 153.00 | 152 153.00 | | 152 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 940.00 | 48 373.00 | | 49 940.00 |
DL TOTAL (I) | 203 744.00 | 202 176.00 | | 203 744.00 |
DU Loans and Debts from Credit Institutions (3) | 154 183.00 | 193 575.00 | | 154 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 242.00 | 47 215.00 | | 82 242.00 |
DX Trade payables and related accounts | 91 824.00 | 137 779.00 | | 91 824.00 |
DY Tax and social security liabilities | 112 670.00 | 92 376.00 | | 112 670.00 |
EA Other liabilities | 13 839.00 | 36 447.00 | | 13 839.00 |
EC TOTAL (IV) | 454 758.00 | 507 391.00 | | 454 758.00 |
EE Grand total (I to V) | 658 502.00 | 709 567.00 | | 658 502.00 |
EG Accrued income and payables due within one year | 114 229.00 | 153 984.00 | | 114 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 124.00 | | 199.00 |
EI Including equity loans | 82 242.00 | | | 82 242.00 |
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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 | 204 898.00 | | 140 335.00 | 204 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 616.00 | |
I4 DECREASES Grand Total | | 144 980.00 | 200 254.00 | |
IO DECREASES Total including other intangible assets | | | 91 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 980.00 | 69 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 117.00 | | | 91 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 165.00 | | 140 335.00 | 74 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 616.00 | | | 39 616.00 |
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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 | 41 001.00 | 9 321.00 | 8 323.00 | 41 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 001.00 | 9 321.00 | 8 323.00 | 41 001.00 |
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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 | 82 242.00 | 82 242.00 | | 82 242.00 |
8B Suppliers and Related Accounts | 91 824.00 | 91 824.00 | | 91 824.00 |
8D Social Security and Other Social Organizations | 112 670.00 | 112 670.00 | | 112 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | -68 329.00 | -68 329.00 | | -68 329.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 235 766.00 | 235 766.00 | | 235 766.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 153 984.00 | 39 755.00 | 114 229.00 | 153 984.00 |
VI Group and Associates | 82 168.00 | 82 168.00 | | 82 168.00 |
VK Loans repaid during the year | 39 466.00 | | | 39 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 961.00 | 50 961.00 | | 50 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 977.00 | 286 727.00 | 1 250.00 | 287 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 758.00 | 340 530.00 | 114 229.00 | 454 758.00 |
