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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 309 560.00 | |
AR Technical installations, industrial equipment and tools | | | 42 265.00 | |
AT Other tangible assets | | | 177 693.00 | |
BJ TOTAL (I) | | | 529 517.00 | |
BL Raw materials, supplies | | | 35 696.00 | |
BV Advances and down payments on orders | | | 7 478.00 | |
BZ Other receivables | | | 10 457.00 | |
CF Cash and cash equivalents | | | 223 403.00 | |
CH Prepaid expenses | | | 7 500.00 | |
CJ TOTAL (II) | | | 284 534.00 | |
CO Grand total (0 to V) | | | 814 051.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 76 334.00 | 8 358.00 | | 76 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 011.00 | 67 986.00 | | 182 011.00 |
DL TOTAL (I) | 258 455.00 | 76 444.00 | | 258 455.00 |
DU Loans and Debts from Credit Institutions (3) | 289 348.00 | 295 837.00 | | 289 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 315.00 | 106 516.00 | | 59 315.00 |
DX Trade payables and related accounts | 92 009.00 | 10 534.00 | | 92 009.00 |
DY Tax and social security liabilities | 79 301.00 | 51 074.00 | | 79 301.00 |
DZ Fixed asset liabilities and related accounts | 10 557.00 | 274.00 | | 10 557.00 |
EA Other liabilities | 25 066.00 | 44 053.00 | | 25 066.00 |
EC TOTAL (IV) | 555 597.00 | 508 287.00 | | 555 597.00 |
EE Grand total (I to V) | 814 051.00 | 584 731.00 | | 814 051.00 |
EG Accrued income and payables due within one year | 555 597.00 | 508 287.00 | | 555 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 710.00 | | | 12 710.00 |
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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 | 472 628.00 | | 160 809.00 | 472 628.00 |
I4 DECREASES Grand Total | 2.00 | 910.00 | 632 527.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 309 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 322 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 560.00 | | | 309 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 068.00 | | 160 809.00 | 163 068.00 |
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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 | 70 924.00 | 32 996.00 | 910.00 | 70 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 924.00 | 32 996.00 | 910.00 | 70 924.00 |
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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 | 92 009.00 | 92 009.00 | | 92 009.00 |
8C Staff and Related Accounts | 38 523.00 | 38 523.00 | | 38 523.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 066.00 | 25 066.00 | | 25 066.00 |
VB VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VH Loans with a maturity of more than one year at origin | 289 348.00 | 289 348.00 | | 289 348.00 |
VI Group and Associates | 59 315.00 | 59 315.00 | | 59 315.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 957.00 | 17 957.00 | | 17 957.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 597.00 | 555 597.00 | | 555 597.00 |
