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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 207.00 | 4 555.00 | 651.00 | 5 207.00 |
AT Other tangible assets | 137 123.00 | 51 943.00 | 85 179.00 | 137 123.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 192 375.00 | 56 499.00 | 135 876.00 | 192 375.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 239 262.00 | 13 815.00 | 225 447.00 | 239 262.00 |
BZ Other receivables | 22 347.00 | | 22 347.00 | 22 347.00 |
CD Marketable securities | 264 168.00 | | 264 168.00 | 264 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 541 713.00 | 13 815.00 | 527 898.00 | 541 713.00 |
CO Grand total (0 to V) | 734 088.00 | 70 314.00 | 663 774.00 | 734 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 047.00 | 10 047.00 | | 10 047.00 |
DB Share, merger, contribution premiums, etc. | 47 575.00 | 47 575.00 | | 47 575.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 343 001.00 | 328 859.00 | | 343 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 362.00 | 14 143.00 | | 18 362.00 |
DL TOTAL (I) | 419 991.00 | 401 629.00 | | 419 991.00 |
DU Loans and Debts from Credit Institutions (3) | 47 606.00 | 16 537.00 | | 47 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 658.00 | | 2 204.00 |
DW Advances and down payments received on current orders | | 16 426.00 | | |
DX Trade payables and related accounts | 49 351.00 | 109 114.00 | | 49 351.00 |
DY Tax and social security liabilities | 144 621.00 | 145 390.00 | | 144 621.00 |
EA Other liabilities | | 14 092.00 | | |
EC TOTAL (IV) | 243 783.00 | 304 216.00 | | 243 783.00 |
EE Grand total (I to V) | 663 774.00 | 705 844.00 | | 663 774.00 |
EG Accrued income and payables due within one year | 236 165.00 | 292 109.00 | | 236 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 499.00 | | | 35 499.00 |
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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 | 56 584.00 | 20 080.00 | 20 165.00 | 56 584.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | 249.00 | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 335.00 | 20 080.00 | 19 916.00 | 56 335.00 |
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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 | 49 351.00 | 49 351.00 | | 49 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 47 606.00 | 39 988.00 | 7 617.00 | 47 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 621.00 | 144 621.00 | | 144 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 985.00 | 264 985.00 | | 264 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 783.00 | 236 165.00 | 7 617.00 | 243 783.00 |
