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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 352.00 | | 468 352.00 | 468 352.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 567.00 | 4 433.00 | 7 000.00 |
AT Other tangible assets | 19 253.00 | 4 430.00 | 14 823.00 | 19 253.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 500 089.00 | 6 996.00 | 493 092.00 | 500 089.00 |
BV Advances and down payments on orders | 17 952.00 | | 17 952.00 | 17 952.00 |
BX Customers and related accounts | 50 077.00 | | 50 077.00 | 50 077.00 |
BZ Other receivables | 46 746.00 | | 46 746.00 | 46 746.00 |
CF Cash and cash equivalents | 85 905.00 | | 85 905.00 | 85 905.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 202 185.00 | | 202 185.00 | 202 185.00 |
CO Grand total (0 to V) | 702 274.00 | 6 996.00 | 695 278.00 | 702 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 810.00 | | | 64 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 775.00 | 64 910.00 | | 77 775.00 |
DL TOTAL (I) | 143 685.00 | 65 910.00 | | 143 685.00 |
DU Loans and Debts from Credit Institutions (3) | 373 689.00 | 164 405.00 | | 373 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056.00 | 26 881.00 | | 13 056.00 |
DW Advances and down payments received on current orders | 23 325.00 | | | 23 325.00 |
DX Trade payables and related accounts | 79 133.00 | 22 507.00 | | 79 133.00 |
DY Tax and social security liabilities | 30 087.00 | 13 795.00 | | 30 087.00 |
EA Other liabilities | 32 302.00 | 13 403.00 | | 32 302.00 |
EC TOTAL (IV) | 551 592.00 | 240 992.00 | | 551 592.00 |
EE Grand total (I to V) | 695 278.00 | 306 902.00 | | 695 278.00 |
EG Accrued income and payables due within one year | 281 805.00 | 127 640.00 | | 281 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 133.00 | | 398.00 |
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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 | 206 621.00 | | 295 404.00 | 206 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 936.00 | 5 484.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 500 089.00 | |
IO DECREASES Total including other intangible assets | | | 468 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | 278 352.00 | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 601.00 | | 11 652.00 | 14 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 5 400.00 | 2 020.00 |
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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 | 2 894.00 | 4 103.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 4 103.00 | | 2 894.00 |
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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 | 79 133.00 | 79 133.00 | | 79 133.00 |
8D Social Security and Other Social Organizations | 30 087.00 | 30 087.00 | | 30 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 359.00 | 45 359.00 | | 45 359.00 |
UT Other financial assets | 5 484.00 | 5 484.00 | | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 373 689.00 | 103 901.00 | 269 788.00 | 373 689.00 |
VS Prepaid expenses | 98 329.00 | 98 329.00 | | 98 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 813.00 | 103 813.00 | | 103 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 267.00 | 258 480.00 | 269 788.00 | 528 267.00 |
