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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 770.00 | | 53 770.00 | 53 770.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 76 263.00 | 38 063.00 | 38 199.00 | 76 263.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 171 133.00 | 40 663.00 | 130 469.00 | 171 133.00 |
BT Goods | 77 591.00 | | 77 591.00 | 77 591.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 45 265.00 | | 45 265.00 | 45 265.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CF Cash and cash equivalents | 422 544.00 | | 422 544.00 | 422 544.00 |
CH Prepaid expenses | 18 722.00 | | 18 722.00 | 18 722.00 |
CJ TOTAL (II) | 591 394.00 | | 591 394.00 | 591 394.00 |
CO Grand total (0 to V) | 762 528.00 | 40 663.00 | 721 864.00 | 762 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 156 265.00 | | | 156 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 758.00 | | | 156 758.00 |
DL TOTAL (I) | 335 023.00 | | | 335 023.00 |
DU Loans and Debts from Credit Institutions (3) | 154 738.00 | | | 154 738.00 |
DW Advances and down payments received on current orders | 20 354.00 | | | 20 354.00 |
DX Trade payables and related accounts | 159 102.00 | | | 159 102.00 |
DY Tax and social security liabilities | 43 107.00 | | | 43 107.00 |
EA Other liabilities | 9 538.00 | | | 9 538.00 |
EC TOTAL (IV) | 386 840.00 | | | 386 840.00 |
EE Grand total (I to V) | 721 864.00 | | | 721 864.00 |
EG Accrued income and payables due within one year | 243 285.00 | | | 243 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 161 415.00 | | 24 125.00 | 161 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 407.00 | 38 500.00 | |
I4 DECREASES Grand Total | | 14 407.00 | 171 133.00 | |
IO DECREASES Total including other intangible assets | | | 53 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 770.00 | | | 53 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 238.00 | | 625.00 | 78 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 407.00 | | 23 500.00 | 29 407.00 |
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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 | 24 854.00 | 15 809.00 | | 24 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 15 809.00 | | 24 854.00 |
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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 | 159 103.00 | 159 103.00 | | 159 103.00 |
8D Social Security and Other Social Organizations | 43 107.00 | 43 107.00 | | 43 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 45 265.00 | 45 265.00 | | 45 265.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 154 386.00 | 31 185.00 | 123 201.00 | 154 386.00 |
VK Loans repaid during the year | 19 944.00 | | | 19 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 932.00 | 23 932.00 | | 23 932.00 |
VS Prepaid expenses | 18 723.00 | 18 723.00 | | 18 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 920.00 | 87 920.00 | 16 000.00 | 103 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 487.00 | 243 286.00 | 123 201.00 | 366 487.00 |
