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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 106 432.00 | 42 874.00 | 63 557.00 | 106 432.00 |
AT Other tangible assets | 147 970.00 | 34 386.00 | 113 584.00 | 147 970.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 285 707.00 | 77 260.00 | 208 447.00 | 285 707.00 |
BT Goods | 81 005.00 | | 81 005.00 | 81 005.00 |
BX Customers and related accounts | 170 175.00 | 6 206.00 | 163 968.00 | 170 175.00 |
BZ Other receivables | 81 157.00 | | 81 157.00 | 81 157.00 |
CF Cash and cash equivalents | 150 844.00 | | 150 844.00 | 150 844.00 |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 499 675.00 | 6 206.00 | 493 468.00 | 499 675.00 |
CO Grand total (0 to V) | 785 382.00 | 83 466.00 | 701 915.00 | 785 382.00 |
CU Other investments | 2 646.00 | | 2 646.00 | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 508 312.00 | 463 292.00 | | 508 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | 64 320.00 | | 2 060.00 |
DL TOTAL (I) | 512 571.00 | 529 812.00 | | 512 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920.00 | 27 240.00 | | 10 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 8 480.00 | | 8 696.00 |
DX Trade payables and related accounts | 54 699.00 | 70 585.00 | | 54 699.00 |
DY Tax and social security liabilities | 111 871.00 | 87 669.00 | | 111 871.00 |
EA Other liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 189 344.00 | 193 973.00 | | 189 344.00 |
EE Grand total (I to V) | 701 915.00 | 723 785.00 | | 701 915.00 |
EG Accrued income and payables due within one year | 186 597.00 | 183 063.00 | | 186 597.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 290.00 | | 172 311.00 | 104 290.00 |
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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 | 54 929.00 | 22 331.00 | | 54 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 929.00 | 22 331.00 | | 54 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | 5 193.00 | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 5 193.00 | | 1 014.00 |
7C Grand total | 1 014.00 | 5 193.00 | | 1 014.00 |
UE of which provisions and reversals: - Operating | | 5 193.00 | | |
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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 | 54 699.00 | 54 699.00 | | 54 699.00 |
8C Staff and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 162 727.00 | 162 727.00 | | 162 727.00 |
VA Doubtful or disputed receivables | 7 448.00 | 7 448.00 | | 7 448.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 911.00 | 8 163.00 | 2 747.00 | 10 911.00 |
VI Group and Associates | 8 696.00 | 8 696.00 | | 8 696.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 871.00 | 75 871.00 | | 75 871.00 |
VS Prepaid expenses | 16 494.00 | 16 494.00 | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 825.00 | 267 825.00 | | 267 825.00 |
VW VAT | 45 096.00 | 45 096.00 | | 45 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 344.00 | 186 597.00 | 2 747.00 | 189 344.00 |
