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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AR Technical installations, industrial equipment and tools | 35 290.00 | 30 140.00 | 5 150.00 | 35 290.00 |
AT Other tangible assets | 33 467.00 | 23 435.00 | 10 032.00 | 33 467.00 |
BJ TOTAL (I) | 293 257.00 | 53 574.00 | 239 682.00 | 293 257.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BT Goods | 77 279.00 | | 77 279.00 | 77 279.00 |
BV Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 107 971.00 | | 107 971.00 | 107 971.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 196 008.00 | | 196 008.00 | 196 008.00 |
CO Grand total (0 to V) | 489 264.00 | 53 574.00 | 435 690.00 | 489 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 239 718.00 | 198 807.00 | | 239 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 498.00 | 40 911.00 | | 30 498.00 |
DL TOTAL (I) | 285 215.00 | 254 718.00 | | 285 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 400.00 | 158 232.00 | | 125 400.00 |
DX Trade payables and related accounts | 16 018.00 | 13 298.00 | | 16 018.00 |
DY Tax and social security liabilities | 9 057.00 | 16 458.00 | | 9 057.00 |
EA Other liabilities | | 2 105.00 | | |
EC TOTAL (IV) | 150 475.00 | 190 094.00 | | 150 475.00 |
EE Grand total (I to V) | 435 690.00 | 444 811.00 | | 435 690.00 |
EG Accrued income and payables due within one year | 150 475.00 | 190 094.00 | | 150 475.00 |
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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 | 286 224.00 | | 8 950.00 | 286 224.00 |
I4 DECREASES Grand Total | | 1 917.00 | 293 257.00 | |
IO DECREASES Total including other intangible assets | | | 224 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 68 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 500.00 | | | 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 724.00 | | 8 950.00 | 61 724.00 |
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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 | 50 390.00 | 5 102.00 | 1 917.00 | 50 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 390.00 | 5 102.00 | 1 917.00 | 50 390.00 |
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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 | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 400.00 | 125 400.00 | | 125 400.00 |
VP Miscellaneous | 107 971.00 | 107 971.00 | | 107 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 201.00 | 110 201.00 | | 110 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 475.00 | 150 475.00 | | 150 475.00 |
