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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 672.00 | 50 196.00 | 476.00 | 50 672.00 |
AT Other tangible assets | 88 229.00 | 26 605.00 | 61 623.00 | 88 229.00 |
BJ TOTAL (I) | 480 902.00 | 78 802.00 | 402 100.00 | 480 902.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 17 935.00 | | 17 935.00 | 17 935.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 112 887.00 | | 112 887.00 | 112 887.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 155 006.00 | | 155 006.00 | 155 006.00 |
CO Grand total (0 to V) | 635 909.00 | 78 802.00 | 557 106.00 | 635 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 336 503.00 | | | 336 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | | | 22 034.00 |
DL TOTAL (I) | 397 038.00 | | | 397 038.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 054.00 | | | 36 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | | | 20 502.00 |
DW Advances and down payments received on current orders | 2 963.00 | | | 2 963.00 |
DX Trade payables and related accounts | 42 596.00 | | | 42 596.00 |
DY Tax and social security liabilities | 34 370.00 | | | 34 370.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 137 068.00 | | | 137 068.00 |
EE Grand total (I to V) | 557 106.00 | | | 557 106.00 |
EG Accrued income and payables due within one year | 107 540.00 | | | 107 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 479 977.00 | | 1 671.00 | 479 977.00 |
I4 DECREASES Grand Total | | 746.00 | 480 902.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 138 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 977.00 | | 1 671.00 | 137 977.00 |
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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 | 64 543.00 | 15 005.00 | 746.00 | 64 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 543.00 | 15 005.00 | 746.00 | 62 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 401.00 | 23 000.00 | 25 401.00 | 25 401.00 |
7C Grand total | 25 401.00 | 23 000.00 | 25 401.00 | 25 401.00 |
UJ - Exceptional | | 23 000.00 | 25 401.00 | |
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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 | 42 597.00 | 42 597.00 | | 42 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 112 888.00 | 112 888.00 | | 112 888.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 35 978.00 | 9 413.00 | 26 565.00 | 35 978.00 |
VI Group and Associates | 20 502.00 | 20 502.00 | | 20 502.00 |
VK Loans repaid during the year | 12 310.00 | | | 12 310.00 |
VP Miscellaneous | 7 994.00 | 7 994.00 | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 370.00 | 34 370.00 | | 34 370.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 393.00 | 126 393.00 | | 126 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 105.00 | 107 540.00 | 26 565.00 | 134 105.00 |
