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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 105 829.00 | 99 109.00 | 6 720.00 | 105 829.00 |
AT Other tangible assets | 154 257.00 | 145 424.00 | 8 833.00 | 154 257.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 1 329 313.00 | 244 534.00 | 1 084 779.00 | 1 329 313.00 |
BT Goods | 183 322.00 | 1 056.00 | 182 266.00 | 183 322.00 |
BX Customers and related accounts | 41 278.00 | | 41 278.00 | 41 278.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 241 041.00 | | 241 041.00 | 241 041.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 472 554.00 | 1 056.00 | 471 498.00 | 472 554.00 |
CO Grand total (0 to V) | 1 801 868.00 | 245 590.00 | 1 556 278.00 | 1 801 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 41 783.00 | 39 992.00 | | 41 783.00 |
DH Retained earnings | 368 023.00 | 351 898.00 | | 368 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 353.00 | 17 759.00 | | 42 353.00 |
DL TOTAL (I) | 1 402 159.00 | 1 359 648.00 | | 1 402 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 2 674.00 | | 614.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 101 614.00 | 67 948.00 | | 101 614.00 |
DY Tax and social security liabilities | 49 140.00 | 59 951.00 | | 49 140.00 |
EA Other liabilities | 2 559.00 | 2 773.00 | | 2 559.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 154 118.00 | 134 036.00 | | 154 118.00 |
EE Grand total (I to V) | 1 556 278.00 | 1 493 685.00 | | 1 556 278.00 |
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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 | 1 319 276.00 | | 10 037.00 | 1 319 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 227.00 | |
I4 DECREASES Grand Total | | | 1 329 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 049.00 | | 10 037.00 | 250 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227.00 | | | 9 227.00 |
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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 | 233 276.00 | 11 258.00 | | 233 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 276.00 | 11 258.00 | | 233 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 056.00 | | | 1 056.00 |
7C Grand total | 1 056.00 | | | 1 056.00 |
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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 | 101 614.00 | 101 614.00 | | 101 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 140.00 | 49 140.00 | | 49 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 418.00 | 57 418.00 | | 57 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 927.00 | 153 927.00 | | 153 927.00 |
