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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 59 876.00 | | 59 876.00 | 59 876.00 |
AR Technical installations, industrial equipment and tools | 199 138.00 | 164 947.00 | 34 192.00 | 199 138.00 |
AT Other tangible assets | 232 741.00 | 179 344.00 | 53 397.00 | 232 741.00 |
AV Fixed assets in progress | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 628 780.00 | 344 291.00 | 284 490.00 | 628 780.00 |
BT Goods | 331 700.00 | 7 383.00 | 324 317.00 | 331 700.00 |
BX Customers and related accounts | 97 891.00 | 1 585.00 | 96 307.00 | 97 891.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CF Cash and cash equivalents | 448 972.00 | | 448 972.00 | 448 972.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 921 724.00 | 8 968.00 | 912 757.00 | 921 724.00 |
CO Grand total (0 to V) | 1 550 505.00 | 353 258.00 | 1 197 246.00 | 1 550 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 723 157.00 | 662 835.00 | | 723 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 136.00 | 60 322.00 | | 92 136.00 |
DL TOTAL (I) | 823 543.00 | 731 407.00 | | 823 543.00 |
DU Loans and Debts from Credit Institutions (3) | 105 653.00 | 141 579.00 | | 105 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 276.00 | 48 276.00 | | 48 276.00 |
DX Trade payables and related accounts | 132 172.00 | 257 512.00 | | 132 172.00 |
DY Tax and social security liabilities | 84 825.00 | 90 474.00 | | 84 825.00 |
EA Other liabilities | 2 777.00 | 15 251.00 | | 2 777.00 |
EC TOTAL (IV) | 373 703.00 | 553 092.00 | | 373 703.00 |
EE Grand total (I to V) | 1 197 246.00 | 1 284 499.00 | | 1 197 246.00 |
EG Accrued income and payables due within one year | 296 723.00 | 447 439.00 | | 296 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 074.00 | | |
EI Including equity loans | 48 276.00 | | | 48 276.00 |
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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 | 615 553.00 | | 13 735.00 | 615 553.00 |
I4 DECREASES Grand Total | | 508.00 | 628 780.00 | |
IO DECREASES Total including other intangible assets | | | 189 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 438 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 876.00 | | | 189 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 677.00 | | 13 735.00 | 425 677.00 |
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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 | 314 883.00 | 29 916.00 | 508.00 | 314 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 883.00 | 29 916.00 | 508.00 | 314 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 251.00 | 5 383.00 | 1 251.00 | 3 251.00 |
6T Receivables | | 1 585.00 | | |
7B Total provisions for depreciation | 3 251.00 | 6 968.00 | 1 251.00 | 3 251.00 |
7C Grand total | 3 251.00 | 6 968.00 | 1 251.00 | 3 251.00 |
UE of which provisions and reversals: - Operating | | 6 968.00 | 1 251.00 | |
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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 | 132 172.00 | 132 172.00 | | 132 172.00 |
8C Staff and Related Accounts | 27 686.00 | 27 686.00 | | 27 686.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 94 088.00 | 94 088.00 | | 94 088.00 |
VA Doubtful or disputed receivables | 3 803.00 | 3 803.00 | | 3 803.00 |
VB VAT | 25 631.00 | 25 631.00 | | 25 631.00 |
VH Loans with a maturity of more than one year at origin | 105 653.00 | 28 673.00 | 74 764.00 | 105 653.00 |
VI Group and Associates | 48 276.00 | 48 276.00 | | 48 276.00 |
VK Loans repaid during the year | 32 852.00 | | | 32 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 052.00 | 141 052.00 | | 141 052.00 |
VW VAT | 21 915.00 | 21 915.00 | | 21 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 703.00 | 296 723.00 | 74 764.00 | 373 703.00 |
