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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 8 905.00 | 178.00 | 9 083.00 |
AT Other tangible assets | 107 866.00 | 47 278.00 | 60 588.00 | 107 866.00 |
BJ TOTAL (I) | 191 950.00 | 56 183.00 | 135 766.00 | 191 950.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BN Goods in progress | 91 069.00 | | 91 069.00 | 91 069.00 |
BX Customers and related accounts | 86 862.00 | 6 880.00 | 79 983.00 | 86 862.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CF Cash and cash equivalents | 201 483.00 | | 201 483.00 | 201 483.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 404 284.00 | 6 880.00 | 397 405.00 | 404 284.00 |
CO Grand total (0 to V) | 596 234.00 | 63 063.00 | 533 171.00 | 596 234.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 569.00 | 243 342.00 | | 236 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 211.00 | 93 226.00 | | 127 211.00 |
DL TOTAL (I) | 372 030.00 | 344 819.00 | | 372 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 70 070.00 | | 10.00 |
DW Advances and down payments received on current orders | 100 176.00 | | | 100 176.00 |
DX Trade payables and related accounts | 26 512.00 | 51 318.00 | | 26 512.00 |
DY Tax and social security liabilities | 20 669.00 | 59 796.00 | | 20 669.00 |
EA Other liabilities | 13 774.00 | 7 695.00 | | 13 774.00 |
EC TOTAL (IV) | 161 141.00 | 188 930.00 | | 161 141.00 |
EE Grand total (I to V) | 533 171.00 | 533 749.00 | | 533 171.00 |
EG Accrued income and payables due within one year | 60 965.00 | 118 860.00 | | 60 965.00 |
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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 | 167 558.00 | | 25 599.00 | 167 558.00 |
I4 DECREASES Grand Total | | 1 207.00 | 191 950.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 116 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 558.00 | | 25 599.00 | 92 558.00 |
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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 | 44 877.00 | 12 513.00 | 1 207.00 | 44 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 877.00 | 12 513.00 | 1 207.00 | 44 877.00 |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 86 862.00 | 86 862.00 | | 86 862.00 |
VP Miscellaneous | 19 389.00 | 19 389.00 | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 669.00 | 20 669.00 | | 20 669.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 182.00 | 107 182.00 | | 107 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 965.00 | 60 965.00 | | 60 965.00 |
