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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 10 124.00 | | 10 124.00 |
AT Other tangible assets | 27 932.00 | 22 169.00 | 5 762.00 | 27 932.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 118 544.00 | 32 293.00 | 86 251.00 | 118 544.00 |
BT Goods | 115 864.00 | | 115 864.00 | 115 864.00 |
BX Customers and related accounts | 70 613.00 | | 70 613.00 | 70 613.00 |
BZ Other receivables | 34 362.00 | | 34 362.00 | 34 362.00 |
CF Cash and cash equivalents | 86 230.00 | | 86 230.00 | 86 230.00 |
CH Prepaid expenses | 55 014.00 | | 55 014.00 | 55 014.00 |
CJ TOTAL (II) | 373 279.00 | | 373 279.00 | 373 279.00 |
CO Grand total (0 to V) | 491 823.00 | 32 293.00 | 459 530.00 | 491 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 580.00 | 78 580.00 | | 78 580.00 |
DB Share, merger, contribution premiums, etc. | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DG Other reserves | 100 485.00 | 119 171.00 | | 100 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 223.00 | 21 313.00 | | 41 223.00 |
DL TOTAL (I) | 249 565.00 | 248 343.00 | | 249 565.00 |
DW Advances and down payments received on current orders | 112 402.00 | 142 352.00 | | 112 402.00 |
DX Trade payables and related accounts | 37 294.00 | 36 729.00 | | 37 294.00 |
DY Tax and social security liabilities | 29 855.00 | 38 840.00 | | 29 855.00 |
EA Other liabilities | 3 000.00 | 523.00 | | 3 000.00 |
EB Prepaid income (2) | 27 413.00 | | | 27 413.00 |
EC TOTAL (IV) | 209 964.00 | 218 443.00 | | 209 964.00 |
EE Grand total (I to V) | 459 530.00 | 466 786.00 | | 459 530.00 |
EG Accrued income and payables due within one year | 97 563.00 | 76 092.00 | | 97 563.00 |
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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 | 116 501.00 | | 2 043.00 | 116 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | | 118 544.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 013.00 | | 2 043.00 | 36 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 29 612.00 | 2 681.00 | | 29 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 612.00 | 2 681.00 | | 29 612.00 |
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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 | 37 294.00 | 37 294.00 | | 37 294.00 |
8D Social Security and Other Social Organizations | 29 855.00 | 29 855.00 | | 29 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 27 413.00 | 27 413.00 | | 27 413.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 70 613.00 | 70 613.00 | | 70 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 362.00 | 34 362.00 | | 34 362.00 |
VS Prepaid expenses | 55 014.00 | 55 014.00 | | 55 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 978.00 | 159 990.00 | 1 988.00 | 161 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 563.00 | 97 563.00 | | 97 563.00 |
