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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 295.00 | | 29 295.00 | 29 295.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 6 430.00 | 11 575.00 | 18 005.00 |
AT Other tangible assets | 46 407.00 | 33 517.00 | 12 890.00 | 46 407.00 |
BJ TOTAL (I) | 93 708.00 | 39 947.00 | 53 761.00 | 93 708.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 79 303.00 | | 79 303.00 | 79 303.00 |
BX Customers and related accounts | 147 601.00 | 2 082.00 | 145 519.00 | 147 601.00 |
BZ Other receivables | 97 640.00 | | 97 640.00 | 97 640.00 |
CF Cash and cash equivalents | 514 638.00 | | 514 638.00 | 514 638.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 843 966.00 | 2 082.00 | 841 884.00 | 843 966.00 |
CO Grand total (0 to V) | 937 675.00 | 42 029.00 | 895 645.00 | 937 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 187 183.00 | | | 187 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 775.00 | | | 63 775.00 |
DL TOTAL (I) | 323 317.00 | | | 323 317.00 |
DU Loans and Debts from Credit Institutions (3) | 146 624.00 | | | 146 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | | | 8 653.00 |
DX Trade payables and related accounts | 256 132.00 | | | 256 132.00 |
DY Tax and social security liabilities | 155 701.00 | | | 155 701.00 |
EA Other liabilities | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 572 328.00 | | | 572 328.00 |
EE Grand total (I to V) | 895 645.00 | | | 895 645.00 |
EG Accrued income and payables due within one year | 552 568.00 | | | 552 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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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 | 85 568.00 | | 8 140.00 | 85 568.00 |
I4 DECREASES Grand Total | | | 93 708.00 | |
IO DECREASES Total including other intangible assets | | | 29 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 295.00 | | | 29 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 273.00 | | 8 140.00 | 56 273.00 |
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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 | 32 004.00 | 7 943.00 | | 32 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 004.00 | 7 943.00 | | 32 004.00 |
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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 | 256 133.00 | 256 133.00 | | 256 133.00 |
8D Social Security and Other Social Organizations | 155 701.00 | 155 701.00 | | 155 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
UX Other trade receivables | 147 602.00 | 147 602.00 | | 147 602.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 145 540.00 | 125 780.00 | 19 759.00 | 145 540.00 |
VK Loans repaid during the year | 13 222.00 | | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 640.00 | 97 640.00 | | 97 640.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 692.00 | 248 692.00 | | 248 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 329.00 | 552 569.00 | 19 759.00 | 572 329.00 |
