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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 921.00 | | 564 921.00 | 564 921.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 579 421.00 | 14 500.00 | 564 921.00 | 579 421.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 318 687.00 | 6 213.00 | 312 473.00 | 318 687.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 60 682.00 | | 60 682.00 | 60 682.00 |
CJ TOTAL (II) | 395 864.00 | 6 213.00 | 389 651.00 | 395 864.00 |
CO Grand total (0 to V) | 975 285.00 | 20 713.00 | 954 572.00 | 975 285.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 324.00 | 67 608.00 | | 9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 409.00 | -58 284.00 | | 30 409.00 |
DL TOTAL (I) | 48 533.00 | 18 124.00 | | 48 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 436.00 | 92 436.00 | | 92 436.00 |
DW Advances and down payments received on current orders | 23 466.00 | 6 378.00 | | 23 466.00 |
DX Trade payables and related accounts | 787 049.00 | 820 391.00 | | 787 049.00 |
DY Tax and social security liabilities | 1 063.00 | 1 054.00 | | 1 063.00 |
EA Other liabilities | 2 022.00 | 2 255.00 | | 2 022.00 |
EC TOTAL (IV) | 906 038.00 | 922 516.00 | | 906 038.00 |
EE Grand total (I to V) | 954 572.00 | 940 640.00 | | 954 572.00 |
EG Accrued income and payables due within one year | 790 135.00 | 823 702.00 | | 790 135.00 |
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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 | 579 421.00 | | | 579 421.00 |
I4 DECREASES Grand Total | | | 579 421.00 | |
IO DECREASES Total including other intangible assets | | | 564 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 921.00 | | | 564 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 070.00 | 4 143.00 | | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | 4 143.00 | | 2 070.00 |
7C Grand total | 2 070.00 | 4 143.00 | | 2 070.00 |
UE of which provisions and reversals: - Operating | | 4 143.00 | | |
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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 | 787 049.00 | 787 049.00 | | 787 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 307 707.00 | | | 307 707.00 |
VA Doubtful or disputed receivables | 10 980.00 | | | 10 980.00 |
VB VAT | 16 145.00 | | | 16 145.00 |
VI Group and Associates | 92 437.00 | | | 92 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 832.00 | 323 852.00 | 10 980.00 | 334 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 572.00 | 790 136.00 | | 882 572.00 |
