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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 169.00 | 2 787.00 | 1 382.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 134 267.00 | 117 192.00 | 17 075.00 | 134 267.00 |
AT Other tangible assets | 113 380.00 | 91 293.00 | 22 087.00 | 113 380.00 |
AV Fixed assets in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 673 856.00 | 211 272.00 | 462 584.00 | 673 856.00 |
BT Goods | 349 192.00 | 8 000.00 | 341 192.00 | 349 192.00 |
BX Customers and related accounts | 44 860.00 | | 44 860.00 | 44 860.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 220 175.00 | | 220 175.00 | 220 175.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 616 940.00 | 8 000.00 | 608 940.00 | 616 940.00 |
CO Grand total (0 to V) | 1 290 796.00 | 219 272.00 | 1 071 524.00 | 1 290 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 624 962.00 | 565 631.00 | | 624 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 172.00 | 64 831.00 | | 67 172.00 |
DL TOTAL (I) | 736 134.00 | 674 462.00 | | 736 134.00 |
DU Loans and Debts from Credit Institutions (3) | 143 041.00 | 288 461.00 | | 143 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 318.00 | 23 753.00 | | 34 318.00 |
DX Trade payables and related accounts | 58 720.00 | 94 267.00 | | 58 720.00 |
DY Tax and social security liabilities | 97 784.00 | 89 695.00 | | 97 784.00 |
EA Other liabilities | 1 525.00 | 2 919.00 | | 1 525.00 |
EC TOTAL (IV) | 335 390.00 | 499 095.00 | | 335 390.00 |
EE Grand total (I to V) | 1 071 524.00 | 1 173 557.00 | | 1 071 524.00 |
EG Accrued income and payables due within one year | 335 390.00 | 490 533.00 | | 335 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 658 897.00 | | 16 844.00 | 658 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 673 856.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 253 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 845.00 | | 16 844.00 | 238 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 205 247.00 | 9 899.00 | 3 873.00 | 205 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 247.00 | 9 899.00 | 3 873.00 | 205 247.00 |
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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 | 58 720.00 | 58 720.00 | | 58 720.00 |
8D Social Security and Other Social Organizations | 97 784.00 | 97 784.00 | | 97 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 844.00 | 35 844.00 | | 35 844.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 44 860.00 | 44 860.00 | | 44 860.00 |
VH Loans with a maturity of more than one year at origin | 143 041.00 | 143 041.00 | | 143 041.00 |
VK Loans repaid during the year | 45 419.00 | | | 45 419.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 623.00 | 47 573.00 | 50.00 | 47 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 390.00 | 335 390.00 | | 335 390.00 |
