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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 105 829.00 | 102 137.00 | 3 693.00 | 105 829.00 |
AT Other tangible assets | 151 217.00 | 148 628.00 | 2 588.00 | 151 217.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 1 326 364.00 | 250 765.00 | 1 075 599.00 | 1 326 364.00 |
BT Goods | 175 233.00 | 975.00 | 174 258.00 | 175 233.00 |
BX Customers and related accounts | 24 841.00 | | 24 841.00 | 24 841.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 251 339.00 | | 251 339.00 | 251 339.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 466 129.00 | 975.00 | 465 154.00 | 466 129.00 |
CO Grand total (0 to V) | 1 792 493.00 | 251 740.00 | 1 540 753.00 | 1 792 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 50 253.00 | 46 018.00 | | 50 253.00 |
DH Retained earnings | 362 509.00 | 366 141.00 | | 362 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590.00 | 50 603.00 | | 40 590.00 |
DL TOTAL (I) | 1 403 352.00 | 1 412 762.00 | | 1 403 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 421.00 | | 207.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 90 613.00 | 113 718.00 | | 90 613.00 |
DY Tax and social security liabilities | 43 608.00 | 40 049.00 | | 43 608.00 |
EA Other liabilities | 2 783.00 | 2 791.00 | | 2 783.00 |
EC TOTAL (IV) | 137 402.00 | 157 170.00 | | 137 402.00 |
EE Grand total (I to V) | 1 540 753.00 | 1 569 933.00 | | 1 540 753.00 |
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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 | 1 329 313.00 | | 92.00 | 1 329 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 318.00 | |
I4 DECREASES Grand Total | | 3 041.00 | 1 326 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 257 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 087.00 | | | 260 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227.00 | | 92.00 | 9 227.00 |
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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 | 251 112.00 | 2 694.00 | 3 041.00 | 251 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 112.00 | 2 694.00 | 3 041.00 | 251 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 056.00 | 216.00 | 298.00 | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | 216.00 | 298.00 | 1 056.00 |
7C Grand total | 1 056.00 | 216.00 | 298.00 | 1 056.00 |
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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 | 90 613.00 | 90 613.00 | | 90 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 608.00 | 43 608.00 | | 43 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 875.00 | 39 557.00 | 9 318.00 | 48 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 210.00 | 137 210.00 | | 137 210.00 |
