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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 645.00 | | 460 645.00 | 460 645.00 |
AT Other tangible assets | 24 068.00 | 14 294.00 | 9 775.00 | 24 068.00 |
BF Loans | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 485 662.00 | 14 294.00 | 471 369.00 | 485 662.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 1 579 100.00 | 1 337.00 | 1 577 763.00 | 1 579 100.00 |
CF Cash and cash equivalents | 858 853.00 | | 858 853.00 | 858 853.00 |
CJ TOTAL (II) | 2 443 725.00 | 1 337.00 | 2 442 388.00 | 2 443 725.00 |
CO Grand total (0 to V) | 2 929 387.00 | 15 631.00 | 2 913 757.00 | 2 929 387.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 42 212.00 | 20 846.00 | | 42 212.00 |
DG Other reserves | 7 167.00 | 1 215.00 | | 7 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 018.00 | 427 318.00 | | 426 018.00 |
DL TOTAL (I) | 1 575 397.00 | 1 549 379.00 | | 1 575 397.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DW Advances and down payments received on current orders | 106.00 | 95.00 | | 106.00 |
DX Trade payables and related accounts | 18 928.00 | 36 867.00 | | 18 928.00 |
DY Tax and social security liabilities | 82 493.00 | 184 489.00 | | 82 493.00 |
EA Other liabilities | 1 236 086.00 | 935 945.00 | | 1 236 086.00 |
EC TOTAL (IV) | 1 338 360.00 | 1 157 396.00 | | 1 338 360.00 |
EE Grand total (I to V) | 2 913 757.00 | 2 706 775.00 | | 2 913 757.00 |
EG Accrued income and payables due within one year | 1 338 254.00 | 1 157 301.00 | | 1 338 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 481 155.00 | | 16 468.00 | 481 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 949.00 | |
I4 DECREASES Grand Total | | 11 961.00 | 485 662.00 | |
IO DECREASES Total including other intangible assets | | 11 644.00 | 460 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 645.00 | | 11 644.00 | 460 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 254.00 | | 3 814.00 | 20 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 1 010.00 | 256.00 |
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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 | 12 030.00 | 2 264.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 030.00 | 2 264.00 | | 12 030.00 |
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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 | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 086.00 | 1 236 086.00 | | 1 236 086.00 |
UP Loans | 749.00 | | | 749.00 |
UX Other trade receivables | 5 673.00 | | | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VP Miscellaneous | 1 579 100.00 | | | 1 579 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 493.00 | 82 493.00 | | 82 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 522.00 | 1 584 773.00 | 749.00 | 1 585 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 254.00 | 1 338 254.00 | | 1 338 254.00 |
