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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 300.00 | | 163 300.00 | 163 300.00 |
AR Technical installations, industrial equipment and tools | 30 320.00 | 27 524.00 | 2 796.00 | 30 320.00 |
AT Other tangible assets | 52 236.00 | 51 614.00 | 622.00 | 52 236.00 |
BJ TOTAL (I) | 245 857.00 | 79 138.00 | 166 719.00 | 245 857.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BP Services in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 212 865.00 | | 212 865.00 | 212 865.00 |
BZ Other receivables | 51 912.00 | | 51 912.00 | 51 912.00 |
CF Cash and cash equivalents | 252 334.00 | | 252 334.00 | 252 334.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 536 126.00 | | 536 126.00 | 536 126.00 |
CO Grand total (0 to V) | 781 984.00 | 79 138.00 | 702 846.00 | 781 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 509 503.00 | | | 509 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 161.00 | | | 65 161.00 |
DL TOTAL (I) | 583 465.00 | | | 583 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | | | 6 475.00 |
DX Trade payables and related accounts | 66 011.00 | | | 66 011.00 |
DY Tax and social security liabilities | 46 893.00 | | | 46 893.00 |
EC TOTAL (IV) | 119 380.00 | | | 119 380.00 |
EE Grand total (I to V) | 702 846.00 | | | 702 846.00 |
EG Accrued income and payables due within one year | 119 380.00 | | | 119 380.00 |
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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 | 248 476.00 | | | 248 476.00 |
I4 DECREASES Grand Total | | | 245 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 176.00 | | | 85 176.00 |
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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 | 81 384.00 | 1 038.00 | 3 284.00 | 81 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 384.00 | 1 038.00 | 3 284.00 | 81 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 154.00 | 271 154.00 | | 271 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 381.00 | 119 381.00 | | 119 381.00 |
