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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 327.00 | | 2 327.00 |
AH Goodwill | 240 264.00 | | 240 264.00 | 240 264.00 |
AR Technical installations, industrial equipment and tools | 10 519.00 | 3 304.00 | 7 215.00 | 10 519.00 |
AT Other tangible assets | 37 021.00 | 20 011.00 | 17 009.00 | 37 021.00 |
BJ TOTAL (I) | 299 271.00 | 34 782.00 | 264 489.00 | 299 271.00 |
BT Goods | 110 108.00 | | 110 108.00 | 110 108.00 |
BX Customers and related accounts | 171 354.00 | | 171 354.00 | 171 354.00 |
BZ Other receivables | 69 543.00 | | 69 543.00 | 69 543.00 |
CF Cash and cash equivalents | 59 152.00 | | 59 152.00 | 59 152.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 414 369.00 | | 414 369.00 | 414 369.00 |
CO Grand total (0 to V) | 713 641.00 | 34 782.00 | 678 858.00 | 713 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020.00 | | | 5 020.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | | | 351.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 007.00 | | | 106 007.00 |
DH Retained earnings | 48 333.00 | | | 48 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 919.00 | | | 39 919.00 |
DL TOTAL (I) | 200 131.00 | | | 200 131.00 |
DU Loans and Debts from Credit Institutions (3) | 118 571.00 | | | 118 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DW Advances and down payments received on current orders | 24 065.00 | | | 24 065.00 |
DX Trade payables and related accounts | 153 930.00 | | | 153 930.00 |
DY Tax and social security liabilities | 75 016.00 | | | 75 016.00 |
EA Other liabilities | 106 137.00 | | | 106 137.00 |
EC TOTAL (IV) | 478 727.00 | | | 478 727.00 |
EE Grand total (I to V) | 678 858.00 | | | 678 858.00 |
EG Accrued income and payables due within one year | 337 120.00 | | | 337 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 281 197.00 | | 18 075.00 | 281 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 140.00 | | | 9 140.00 |
I4 DECREASES Grand Total | | | 299 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 140.00 | |
IO DECREASES Total including other intangible assets | | | 242 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 591.00 | | | 242 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 466.00 | | 18 075.00 | 29 466.00 |
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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 | 31 535.00 | 3 248.00 | | 31 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 140.00 | | | 9 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 91.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 158.00 | 3 157.00 | | 20 158.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 153 931.00 | 153 931.00 | | 153 931.00 |
8D Social Security and Other Social Organizations | 75 016.00 | 75 016.00 | | 75 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 894.00 | 106 894.00 | | 106 894.00 |
UX Other trade receivables | 171 354.00 | 171 354.00 | | 171 354.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 117 542.00 | | 30 145.00 | 117 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 543.00 | 69 543.00 | | 69 543.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 109.00 | 245 109.00 | | 245 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 662.00 | 337 121.00 | 30 145.00 | 454 662.00 |
