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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 921.00 | | 564 921.00 | 564 921.00 |
BJ TOTAL (I) | 564 921.00 | | 564 921.00 | 564 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 379.00 | 14 594.00 | 275 784.00 | 290 379.00 |
BZ Other receivables | 55 838.00 | | 55 838.00 | 55 838.00 |
CF Cash and cash equivalents | 95 746.00 | | 95 746.00 | 95 746.00 |
CJ TOTAL (II) | 441 965.00 | 14 594.00 | 427 370.00 | 441 965.00 |
CO Grand total (0 to V) | 1 006 886.00 | 14 594.00 | 992 291.00 | 1 006 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 272.00 | 117 947.00 | | 145 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | 27 325.00 | | 7 539.00 |
DL TOTAL (I) | 161 611.00 | 154 072.00 | | 161 611.00 |
DU Loans and Debts from Credit Institutions (3) | 92 436.00 | 92 436.00 | | 92 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 13 145.00 | | 4 726.00 |
DW Advances and down payments received on current orders | 727 891.00 | 963 574.00 | | 727 891.00 |
DX Trade payables and related accounts | 1 095.00 | 1 081.00 | | 1 095.00 |
EA Other liabilities | 4 529.00 | 808.00 | | 4 529.00 |
EC TOTAL (IV) | 830 679.00 | 1 071 046.00 | | 830 679.00 |
EE Grand total (I to V) | 992 291.00 | 1 225 119.00 | | 992 291.00 |
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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 | 579 421.00 | | | 579 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | | |
I4 DECREASES Grand Total | | 14 500.00 | 564 921.00 | |
IO DECREASES Total including other intangible assets | | | 564 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 921.00 | | | 564 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 579 421.00 | | 14 500.00 | 579 421.00 |
PE DEPRECIATION Total including other intangible assets | 564 921.00 | | | 564 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 557.00 | 4 965.00 | 13 928.00 | 23 557.00 |
7B Total provisions for depreciation | 23 557.00 | 4 965.00 | 13 928.00 | 23 557.00 |
7C Grand total | 23 557.00 | 4 965.00 | 13 928.00 | 23 557.00 |
UE of which provisions and reversals: - Operating | | 4 965.00 | 13 928.00 | |
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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 | 727 892.00 | 727 892.00 | | 727 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 061.00 | 5 625.00 | 92 437.00 | 98 061.00 |
UX Other trade receivables | 346 218.00 | 344 266.00 | 1 952.00 | 346 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 218.00 | 344 266.00 | 1 952.00 | 346 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 953.00 | 733 517.00 | 92 437.00 | 825 953.00 |
