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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 095.00 | | 19 095.00 | 19 095.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 3 089.00 | 3 256.00 | 6 345.00 |
AT Other tangible assets | 285 226.00 | 103 764.00 | 181 462.00 | 285 226.00 |
BD Other fixed assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BJ TOTAL (I) | 330 658.00 | 106 853.00 | 223 805.00 | 330 658.00 |
BT Goods | 22 214.00 | | 22 214.00 | 22 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 914.00 | | 129 914.00 | 129 914.00 |
BZ Other receivables | 77 279.00 | | 77 279.00 | 77 279.00 |
CF Cash and cash equivalents | 231 682.00 | | 231 682.00 | 231 682.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 464 998.00 | | 464 998.00 | 464 998.00 |
CO Grand total (0 to V) | 795 656.00 | 106 853.00 | 688 803.00 | 795 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 89 962.00 | 40 619.00 | | 89 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 287.00 | 56 843.00 | | 13 287.00 |
DJ Investment subsidies | 2 669.00 | 3 147.00 | | 2 669.00 |
DL TOTAL (I) | 160 918.00 | 153 109.00 | | 160 918.00 |
DU Loans and Debts from Credit Institutions (3) | 153 004.00 | 190 670.00 | | 153 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 828.00 | 87 782.00 | | 48 828.00 |
DX Trade payables and related accounts | 99 393.00 | 83 890.00 | | 99 393.00 |
DY Tax and social security liabilities | 83 139.00 | 78 208.00 | | 83 139.00 |
EA Other liabilities | 143 522.00 | 265 305.00 | | 143 522.00 |
EC TOTAL (IV) | 527 885.00 | 705 854.00 | | 527 885.00 |
EE Grand total (I to V) | 688 803.00 | 858 963.00 | | 688 803.00 |
EG Accrued income and payables due within one year | 418 341.00 | 598 585.00 | | 418 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 616.00 | | 604.00 |
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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 | 302 697.00 | | 38 051.00 | 302 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 992.00 | |
I4 DECREASES Grand Total | | 10 090.00 | 330 658.00 | |
IO DECREASES Total including other intangible assets | | | 19 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 090.00 | 291 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 095.00 | | | 19 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 391.00 | | 18 269.00 | 283 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 19 782.00 | 210.00 |
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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 | 77 736.00 | 33 117.00 | 4 000.00 | 77 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 736.00 | 33 117.00 | 4 000.00 | 77 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
8B Suppliers and Related Accounts | 99 393.00 | 99 393.00 | | 99 393.00 |
8D Social Security and Other Social Organizations | 83 139.00 | 83 139.00 | | 83 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 517.00 | 181 517.00 | | 181 517.00 |
UX Other trade receivables | 129 914.00 | 129 914.00 | | 129 914.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 152 400.00 | 42 855.00 | 109 544.00 | 152 400.00 |
VK Loans repaid during the year | 42 578.00 | | | 42 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 279.00 | 77 279.00 | | 77 279.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 102.00 | 211 102.00 | | 211 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 885.00 | 418 341.00 | 109 544.00 | 527 885.00 |
