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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 77 157.00 | 61 155.00 | 16 002.00 | 77 157.00 |
BJ TOTAL (I) | 377 157.00 | 61 155.00 | 316 002.00 | 377 157.00 |
BV Advances and down payments on orders | 108 786.00 | | 108 786.00 | 108 786.00 |
BX Customers and related accounts | 357 363.00 | | 357 363.00 | 357 363.00 |
BZ Other receivables | 515 565.00 | | 515 565.00 | 515 565.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 984 461.00 | | 984 461.00 | 984 461.00 |
CO Grand total (0 to V) | 1 361 619.00 | 61 155.00 | 1 300 464.00 | 1 361 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | | | 350 500.00 |
DD Legal reserve (1) | 2 434.00 | | | 2 434.00 |
DG Other reserves | 46 166.00 | | | 46 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 992.00 | | | 80 992.00 |
DL TOTAL (I) | 480 094.00 | | | 480 094.00 |
DP Provisions for Risks | 51 061.00 | | | 51 061.00 |
DR TOTAL (IV) | 51 061.00 | | | 51 061.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DW Advances and down payments received on current orders | 161 872.00 | | | 161 872.00 |
DX Trade payables and related accounts | 223 225.00 | | | 223 225.00 |
DY Tax and social security liabilities | 180 710.00 | | | 180 710.00 |
DZ Fixed asset liabilities and related accounts | 3 816.00 | | | 3 816.00 |
EA Other liabilities | 199 200.00 | | | 199 200.00 |
EC TOTAL (IV) | 769 308.00 | | | 769 308.00 |
EE Grand total (I to V) | 1 300 464.00 | | | 1 300 464.00 |
EG Accrued income and payables due within one year | 607 436.00 | | | 607 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 369 975.00 | | 20 008.00 | 369 975.00 |
I4 DECREASES Grand Total | | 12 825.00 | 377 158.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 825.00 | 77 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 975.00 | | 20 008.00 | 69 975.00 |
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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 | 46 650.00 | 27 204.00 | 12 699.00 | 46 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 650.00 | 27 204.00 | 12 699.00 | 46 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 061.00 | | |
7C Grand total | | 51 061.00 | | |
UE of which provisions and reversals: - Operating | | 51 061.00 | | |
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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 | 223 225.00 | 223 225.00 | | 223 225.00 |
8D Social Security and Other Social Organizations | 180 710.00 | 180 710.00 | | 180 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 200.00 | 199 200.00 | | 199 200.00 |
UX Other trade receivables | 357 364.00 | 357 364.00 | | 357 364.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 566.00 | 515 566.00 | | 515 566.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 529.00 | 873 529.00 | | 873 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 436.00 | 607 436.00 | | 607 436.00 |
