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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 194.00 | 32 942.00 | 1 252.00 | 34 194.00 |
AT Other tangible assets | 47 861.00 | 45 294.00 | 2 567.00 | 47 861.00 |
BB Receivables related to investments | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 162 063.00 | 80 380.00 | 81 684.00 | 162 063.00 |
BL Raw materials, supplies | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 159 097.00 | 794.00 | 158 303.00 | 159 097.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CF Cash and cash equivalents | 131 819.00 | | 131 819.00 | 131 819.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 349 253.00 | 794.00 | 348 459.00 | 349 253.00 |
CO Grand total (0 to V) | 511 316.00 | 81 174.00 | 430 142.00 | 511 316.00 |
CP Shares due in less than one year | 4 964.00 | | | 4 964.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 901.00 | 116 253.00 | | 117 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 11 648.00 | | 4 889.00 |
DL TOTAL (I) | 131 040.00 | 136 151.00 | | 131 040.00 |
DP Provisions for Risks | 7 147.00 | | | 7 147.00 |
DR TOTAL (IV) | 7 147.00 | | | 7 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 6 841.00 | | 3 278.00 |
DW Advances and down payments received on current orders | 33 085.00 | 43 846.00 | | 33 085.00 |
DX Trade payables and related accounts | 161 694.00 | 98 701.00 | | 161 694.00 |
DY Tax and social security liabilities | 93 586.00 | 48 026.00 | | 93 586.00 |
EA Other liabilities | 312.00 | 62.00 | | 312.00 |
EC TOTAL (IV) | 291 955.00 | 197 476.00 | | 291 955.00 |
EE Grand total (I to V) | 430 142.00 | 333 627.00 | | 430 142.00 |
EG Accrued income and payables due within one year | 258 870.00 | 153 630.00 | | 258 870.00 |
EI Including equity loans | 3 278.00 | | | 3 278.00 |
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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 | 159 223.00 | | 7 134.00 | 159 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 595.00 | 7 864.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 162 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 82 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 755.00 | | | 82 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | 7 134.00 | 4 324.00 |
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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 | 77 625.00 | 3 454.00 | 700.00 | 77 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 481.00 | 3 454.00 | 700.00 | 75 481.00 |
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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 | | 7 147.00 | | |
6T Receivables | 3 557.00 | | 2 763.00 | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | | 2 763.00 | 3 557.00 |
7C Grand total | 3 557.00 | 7 147.00 | 2 763.00 | 3 557.00 |
UE of which provisions and reversals: - Operating | | | 2 763.00 | |
UJ - Exceptional | | 7 147.00 | | |
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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 | 161 694.00 | 161 694.00 | | 161 694.00 |
8C Staff and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 32 323.00 | 32 323.00 | | 32 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UL Receivables related to investments | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 157 191.00 | 157 191.00 | | 157 191.00 |
VA Doubtful or disputed receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 35 794.00 | 35 794.00 | | 35 794.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 10 764.00 | 10 764.00 | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 541.00 | 215 541.00 | | 215 541.00 |
VW VAT | 41 979.00 | 41 979.00 | | 41 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 870.00 | 258 870.00 | | 258 870.00 |
