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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 223.00 | 15 476.00 | 13 746.00 | 29 223.00 |
AT Other tangible assets | 150 344.00 | 25 434.00 | 124 909.00 | 150 344.00 |
BJ TOTAL (I) | 239 568.00 | 40 911.00 | 198 656.00 | 239 568.00 |
BX Customers and related accounts | 155 893.00 | | 155 893.00 | 155 893.00 |
BZ Other receivables | 79 320.00 | | 79 320.00 | 79 320.00 |
CF Cash and cash equivalents | 58 717.00 | | 58 717.00 | 58 717.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 297 256.00 | | 297 256.00 | 297 256.00 |
CO Grand total (0 to V) | 536 824.00 | 40 911.00 | 495 912.00 | 536 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 766.00 | | | 41 766.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 23 915.00 | | | 23 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | | | 24 823.00 |
DL TOTAL (I) | 91 765.00 | | | 91 765.00 |
DU Loans and Debts from Credit Institutions (3) | 202 028.00 | | | 202 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 94 561.00 | | | 94 561.00 |
DY Tax and social security liabilities | 106 859.00 | | | 106 859.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 404 146.00 | | | 404 146.00 |
EE Grand total (I to V) | 495 912.00 | | | 495 912.00 |
EG Accrued income and payables due within one year | 261 090.00 | | | 261 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 215 680.00 | | 113 431.00 | 215 680.00 |
I4 DECREASES Grand Total | 1 673.00 | 87 871.00 | 239 568.00 | 1 673.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 673.00 | 87 871.00 | 179 568.00 | 1 673.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 680.00 | | 113 431.00 | 155 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 673.00 | | | 1 673.00 |
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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 | 24 112.00 | 37 013.00 | 20 214.00 | 24 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 112.00 | 37 013.00 | 20 214.00 | 24 112.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 94 562.00 | 94 562.00 | | 94 562.00 |
8D Social Security and Other Social Organizations | 106 860.00 | 106 860.00 | | 106 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 155 894.00 | 155 894.00 | | 155 894.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 201 631.00 | 58 575.00 | 143 056.00 | 201 631.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 42 859.00 | | | 42 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 321.00 | 79 321.00 | | 79 321.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 539.00 | 238 539.00 | | 238 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 147.00 | 261 091.00 | 143 056.00 | 404 147.00 |
