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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 91 498.00 | 91 498.00 | | 91 498.00 |
AT Other tangible assets | 152 699.00 | 119 173.00 | 33 525.00 | 152 699.00 |
BJ TOTAL (I) | 395 401.00 | 211 875.00 | 183 525.00 | 395 401.00 |
BT Goods | 49 620.00 | 7 620.00 | 42 000.00 | 49 620.00 |
BX Customers and related accounts | 71 194.00 | 200.00 | 70 993.00 | 71 194.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 74 807.00 | | 74 807.00 | 74 807.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 208 314.00 | 7 820.00 | 200 493.00 | 208 314.00 |
CO Grand total (0 to V) | 603 715.00 | 219 696.00 | 384 019.00 | 603 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 160.00 | | | 37 160.00 |
DH Retained earnings | -27 516.00 | | | -27 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | | | 8 899.00 |
DL TOTAL (I) | 73 543.00 | | | 73 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | | | 5 948.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 93 286.00 | | | 93 286.00 |
DY Tax and social security liabilities | 14 892.00 | | | 14 892.00 |
EA Other liabilities | 196 247.00 | | | 196 247.00 |
EC TOTAL (IV) | 310 475.00 | | | 310 475.00 |
EE Grand total (I to V) | 384 019.00 | | | 384 019.00 |
EG Accrued income and payables due within one year | 310 375.00 | | | 310 375.00 |
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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 | 395 401.00 | | | 395 401.00 |
I4 DECREASES Grand Total | | | 395 401.00 | |
IO DECREASES Total including other intangible assets | | | 151 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 203.00 | | | 151 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 198.00 | | | 244 198.00 |
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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 | 196 779.00 | 15 097.00 | | 196 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 575.00 | 15 097.00 | | 195 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 93 286.00 | 93 286.00 | | 93 286.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 248.00 | 196 248.00 | | 196 248.00 |
UX Other trade receivables | 71 194.00 | 71 194.00 | | 71 194.00 |
VI Group and Associates | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 887.00 | 83 887.00 | | 83 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 375.00 | 310 375.00 | | 310 375.00 |
