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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 912.00 | 1 587.00 | 4 500.00 |
AT Other tangible assets | 13 638.00 | 11 456.00 | 2 181.00 | 13 638.00 |
BJ TOTAL (I) | 368 138.00 | 14 368.00 | 353 769.00 | 368 138.00 |
BX Customers and related accounts | 341 471.00 | 2 488.00 | 338 983.00 | 341 471.00 |
BZ Other receivables | 64 449.00 | | 64 449.00 | 64 449.00 |
CF Cash and cash equivalents | 135 278.00 | | 135 278.00 | 135 278.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 545 734.00 | 2 488.00 | 543 246.00 | 545 734.00 |
CO Grand total (0 to V) | 913 872.00 | 16 856.00 | 897 015.00 | 913 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 207 688.00 | 99 192.00 | | 207 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 103.00 | 108 496.00 | | 23 103.00 |
DL TOTAL (I) | 265 441.00 | 242 338.00 | | 265 441.00 |
DU Loans and Debts from Credit Institutions (3) | 246 371.00 | 307 103.00 | | 246 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 486.00 | 99 017.00 | | 119 486.00 |
DW Advances and down payments received on current orders | 3 317.00 | 2 051.00 | | 3 317.00 |
DX Trade payables and related accounts | 127 960.00 | 81 598.00 | | 127 960.00 |
DY Tax and social security liabilities | 57 252.00 | 47 378.00 | | 57 252.00 |
EA Other liabilities | 77 186.00 | 1 890.00 | | 77 186.00 |
EB Prepaid income (2) | | 10 726.00 | | |
EC TOTAL (IV) | 631 574.00 | 549 767.00 | | 631 574.00 |
EE Grand total (I to V) | 897 015.00 | 792 105.00 | | 897 015.00 |
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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 | 368 138.00 | | | 368 138.00 |
I4 DECREASES Grand Total | | | 368 138.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 138.00 | | | 18 138.00 |
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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 | 9 968.00 | 4 401.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 4 401.00 | | 9 968.00 |
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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 | 127 960.00 | 127 960.00 | | 127 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 673.00 | 196 673.00 | | 196 673.00 |
UX Other trade receivables | 341 471.00 | 338 329.00 | 3 142.00 | 341 471.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 246 063.00 | 61 619.00 | 184 444.00 | 246 063.00 |
VP Miscellaneous | 64 449.00 | 64 449.00 | | 64 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 253.00 | 57 253.00 | | 57 253.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 457.00 | 407 315.00 | 3 142.00 | 410 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 257.00 | 443 813.00 | 184 444.00 | 628 257.00 |
