| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 100.00 | | 125 100.00 | 125 100.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 1 364.00 | 1 385.00 | 2 749.00 |
AT Other tangible assets | 69 423.00 | 55 573.00 | 13 851.00 | 69 423.00 |
BJ TOTAL (I) | 198 751.00 | 58 359.00 | 140 392.00 | 198 751.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 154 012.00 | | 154 012.00 | 154 012.00 |
BZ Other receivables | 85 524.00 | | 85 524.00 | 85 524.00 |
CF Cash and cash equivalents | 67 262.00 | | 67 262.00 | 67 262.00 |
CH Prepaid expenses | 54 117.00 | | 54 117.00 | 54 117.00 |
CJ TOTAL (II) | 361 138.00 | | 361 138.00 | 361 138.00 |
CO Grand total (0 to V) | 559 889.00 | 58 359.00 | 501 530.00 | 559 889.00 |
| |
| 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) | 2 874.00 | 2 874.00 | | 2 874.00 |
DH Retained earnings | -16 490.00 | | | -16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 571.00 | -16 490.00 | | 6 571.00 |
DL TOTAL (I) | 42 956.00 | 36 384.00 | | 42 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 111.00 | | 10.00 |
DW Advances and down payments received on current orders | | 23 632.00 | | |
DX Trade payables and related accounts | 152 323.00 | 201 618.00 | | 152 323.00 |
DY Tax and social security liabilities | 161 630.00 | 146 028.00 | | 161 630.00 |
EA Other liabilities | 62 134.00 | 120 356.00 | | 62 134.00 |
EB Prepaid income (2) | 82 477.00 | 162 708.00 | | 82 477.00 |
EC TOTAL (IV) | 458 574.00 | 654 452.00 | | 458 574.00 |
EE Grand total (I to V) | 501 530.00 | 690 837.00 | | 501 530.00 |
| |
| 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 | 193 711.00 | | | 193 711.00 |
I4 DECREASES Grand Total | | | 198 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 132.00 | | | 67 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 003.00 | 4 357.00 | | 54 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 621.00 | 4 315.00 | | 52 621.00 |
| |
| 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 | 152 323.00 | 152 323.00 | | 152 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 144.00 | 62 144.00 | | 62 144.00 |
8L Deferred income | 82 477.00 | 82 477.00 | | 82 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 653.00 | 293 653.00 | | 293 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 574.00 | 458 574.00 | | 458 574.00 |
