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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 601.00 | 315.00 | 5 917.00 |
AT Other tangible assets | 17 083.00 | 13 009.00 | 4 073.00 | 17 083.00 |
BJ TOTAL (I) | 282 000.00 | 18 611.00 | 263 389.00 | 282 000.00 |
BT Goods | 7 016.00 | | 7 016.00 | 7 016.00 |
BX Customers and related accounts | 102 931.00 | | 102 931.00 | 102 931.00 |
BZ Other receivables | 73 738.00 | | 73 738.00 | 73 738.00 |
CF Cash and cash equivalents | 612 061.00 | | 612 061.00 | 612 061.00 |
CJ TOTAL (II) | 795 747.00 | | 795 747.00 | 795 747.00 |
CO Grand total (0 to V) | 1 077 748.00 | 18 611.00 | 1 059 136.00 | 1 077 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 89 161.00 | | | 89 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 645.00 | | | 76 645.00 |
DL TOTAL (I) | 590 806.00 | | | 590 806.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 323.00 | | | 201 323.00 |
DW Advances and down payments received on current orders | 85 713.00 | | | 85 713.00 |
DX Trade payables and related accounts | 73 650.00 | | | 73 650.00 |
DY Tax and social security liabilities | 21 848.00 | | | 21 848.00 |
EA Other liabilities | 37 738.00 | | | 37 738.00 |
EB Prepaid income (2) | 47 899.00 | | | 47 899.00 |
EC TOTAL (IV) | 468 330.00 | | | 468 330.00 |
EE Grand total (I to V) | 1 059 136.00 | | | 1 059 136.00 |
EG Accrued income and payables due within one year | 382 617.00 | | | 382 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 280 013.00 | | 3 321.00 | 280 013.00 |
I4 DECREASES Grand Total | | 1 332.00 | 282 001.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 23 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 013.00 | | 3 321.00 | 21 013.00 |
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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 | 16 823.00 | 3 120.00 | 1 332.00 | 16 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 823.00 | 3 120.00 | 1 332.00 | 16 823.00 |
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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 | 73 651.00 | 73 651.00 | | 73 651.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 738.00 | 37 738.00 | | 37 738.00 |
8L Deferred income | 47 899.00 | 47 899.00 | | 47 899.00 |
UX Other trade receivables | 102 931.00 | 102 931.00 | | 102 931.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 201 324.00 | 201 324.00 | | 201 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 738.00 | 73 738.00 | | 73 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 669.00 | 176 669.00 | | 176 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 617.00 | 382 617.00 | | 382 617.00 |
