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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 | | | | |
BX Customers and related accounts | 475 221.00 | 9 472.00 | 465 748.00 | 475 221.00 |
BZ Other receivables | 56 368.00 | | 56 368.00 | 56 368.00 |
CF Cash and cash equivalents | 67 482.00 | | 67 482.00 | 67 482.00 |
CJ TOTAL (II) | 599 071.00 | 9 472.00 | 589 599.00 | 599 071.00 |
CO Grand total (0 to V) | 1 178 492.00 | 23 972.00 | 1 154 520.00 | 1 178 492.00 |
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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 | 39 733.00 | 9 324.00 | | 39 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 213.00 | 30 409.00 | | 78 213.00 |
DL TOTAL (I) | 126 747.00 | 48 533.00 | | 126 747.00 |
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 | 9 428.00 | 23 466.00 | | 9 428.00 |
DX Trade payables and related accounts | 905 526.00 | 787 049.00 | | 905 526.00 |
DY Tax and social security liabilities | 15 758.00 | 1 063.00 | | 15 758.00 |
EA Other liabilities | 4 623.00 | 2 022.00 | | 4 623.00 |
EC TOTAL (IV) | 1 027 772.00 | 906 038.00 | | 1 027 772.00 |
EE Grand total (I to V) | 1 154 520.00 | 954 572.00 | | 1 154 520.00 |
EG Accrued income and payables due within one year | 925 907.00 | 790 135.00 | | 925 907.00 |
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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 | 6 213.00 | 3 528.00 | 268.00 | 6 213.00 |
7B Total provisions for depreciation | 6 213.00 | 3 528.00 | 268.00 | 6 213.00 |
7C Grand total | 6 213.00 | 3 528.00 | 268.00 | 6 213.00 |
UE of which provisions and reversals: - Operating | | 3 528.00 | 268.00 | |
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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 | 905 526.00 | 905 526.00 | | 905 526.00 |
8E Income Taxes | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 457 044.00 | | | 457 044.00 |
VA Doubtful or disputed receivables | 18 177.00 | | | 18 177.00 |
VI Group and Associates | 92 437.00 | | | 92 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 344.00 | 925 908.00 | | 1 018 344.00 |
