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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 124 174.00 | 124 174.00 | | 124 174.00 |
AT Other tangible assets | 306 734.00 | 296 542.00 | 10 191.00 | 306 734.00 |
BJ TOTAL (I) | 449 203.00 | 420 717.00 | 28 485.00 | 449 203.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 1 122 036.00 | 334 642.00 | 787 394.00 | 1 122 036.00 |
BZ Other receivables | 745 128.00 | | 745 128.00 | 745 128.00 |
CF Cash and cash equivalents | 1 222 862.00 | | 1 222 862.00 | 1 222 862.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 3 092 597.00 | 334 642.00 | 2 757 955.00 | 3 092 597.00 |
CO Grand total (0 to V) | 3 541 800.00 | 755 360.00 | 2 786 440.00 | 3 541 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 544 588.00 | | | 544 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 006.00 | | | 187 006.00 |
DL TOTAL (I) | 973 595.00 | | | 973 595.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 283.00 | | | 100 283.00 |
DX Trade payables and related accounts | 1 150 248.00 | | | 1 150 248.00 |
DY Tax and social security liabilities | 326 322.00 | | | 326 322.00 |
EA Other liabilities | 235 907.00 | | | 235 907.00 |
EC TOTAL (IV) | 1 812 845.00 | | | 1 812 845.00 |
EE Grand total (I to V) | 2 786 440.00 | | | 2 786 440.00 |
EG Accrued income and payables due within one year | 1 812 845.00 | | | 1 812 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 449 203.00 | | | 449 203.00 |
I4 DECREASES Grand Total | | | 449 203.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 909.00 | | | 430 909.00 |
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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 | 417 756.00 | 2 961.00 | | 417 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 756.00 | 2 961.00 | | 417 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 408.00 | 33 991.00 | 41 757.00 | 342 408.00 |
6X Other provisions for depreciation | 218 166.00 | | 218 166.00 | 218 166.00 |
7B Total provisions for depreciation | 560 575.00 | 33 991.00 | 259 924.00 | 560 575.00 |
7C Grand total | 560 575.00 | 33 991.00 | 259 924.00 | 560 575.00 |
UE of which provisions and reversals: - Operating | | 33 991.00 | 41 757.00 | |
UG - Financial | | | 218 166.00 | |
