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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 273.00 | | 34 273.00 | 34 273.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 614.00 | 592.00 | 1 206.00 |
AT Other tangible assets | 37 730.00 | 29 246.00 | 8 484.00 | 37 730.00 |
BB Receivables related to investments | 203 000.00 | | 203 000.00 | 203 000.00 |
BJ TOTAL (I) | 276 609.00 | 29 860.00 | 246 749.00 | 276 609.00 |
BL Raw materials, supplies | 17 187.00 | | 17 187.00 | 17 187.00 |
BN Goods in progress | 29 741.00 | | 29 741.00 | 29 741.00 |
BX Customers and related accounts | 128 815.00 | 5 102.00 | 123 713.00 | 128 815.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 81 052.00 | | 81 052.00 | 81 052.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 275 133.00 | 5 102.00 | 270 031.00 | 275 133.00 |
CO Grand total (0 to V) | 551 742.00 | 34 961.00 | 516 780.00 | 551 742.00 |
CP Shares due in less than one year | 203 000.00 | | | 203 000.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 790.00 | 138 094.00 | | 182 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 034.00 | 47 695.00 | | 61 034.00 |
DL TOTAL (I) | 276 823.00 | 218 790.00 | | 276 823.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 142.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 1 868.00 | | 746.00 |
DX Trade payables and related accounts | 89 784.00 | 79 642.00 | | 89 784.00 |
DY Tax and social security liabilities | 125 580.00 | 92 634.00 | | 125 580.00 |
EA Other liabilities | 836.00 | 32 060.00 | | 836.00 |
EB Prepaid income (2) | 22 920.00 | 19 640.00 | | 22 920.00 |
EC TOTAL (IV) | 239 957.00 | 225 986.00 | | 239 957.00 |
EE Grand total (I to V) | 516 780.00 | 444 775.00 | | 516 780.00 |
EG Accrued income and payables due within one year | 239 957.00 | 225 986.00 | | 239 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 142.00 | | 90.00 |
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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 | 27 063.00 | 6 115.00 | 3 318.00 | 27 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 063.00 | 6 115.00 | 3 318.00 | 27 063.00 |
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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 | 89 784.00 | 89 784.00 | | 89 784.00 |
8D Social Security and Other Social Organizations | 125 580.00 | 125 580.00 | | 125 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
8L Deferred income | 22 920.00 | 22 920.00 | | 22 920.00 |
UL Receivables related to investments | 203 000.00 | 203 000.00 | | 203 000.00 |
UX Other trade receivables | 128 815.00 | 128 815.00 | | 128 815.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 154.00 | 350 154.00 | | 350 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 957.00 | 239 957.00 | | 239 957.00 |
