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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 2 069.00 | 1 221.00 | 3 290.00 |
AT Other tangible assets | 57 976.00 | 46 777.00 | 11 200.00 | 57 976.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 62 946.00 | 48 845.00 | 14 101.00 | 62 946.00 |
BX Customers and related accounts | 84 343.00 | 59.00 | 84 284.00 | 84 343.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CF Cash and cash equivalents | 427 110.00 | | 427 110.00 | 427 110.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 526 090.00 | 59.00 | 526 031.00 | 526 090.00 |
CO Grand total (0 to V) | 589 036.00 | 48 905.00 | 540 132.00 | 589 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 23 594.00 | | | 23 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 540.00 | | | 208 540.00 |
DL TOTAL (I) | 238 734.00 | | | 238 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 937.00 | | | 147 937.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 23 905.00 | | | 23 905.00 |
DY Tax and social security liabilities | 128 222.00 | | | 128 222.00 |
EC TOTAL (IV) | 301 397.00 | | | 301 397.00 |
EE Grand total (I to V) | 540 132.00 | | | 540 132.00 |
EG Accrued income and payables due within one year | 301 397.00 | | | 301 397.00 |
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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 | 59 723.00 | | 3 333.00 | 59 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 110.00 | 62 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 61 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 043.00 | | 3 333.00 | 58 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 37 826.00 | 11 129.00 | 110.00 | 37 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 826.00 | 11 129.00 | 110.00 | 37 826.00 |
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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 | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 492.00 | 277 492.00 | | 277 492.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VA Doubtful or disputed receivables | 98 764.00 | 98 764.00 | | 98 764.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 660.00 | 98 980.00 | 680.00 | 99 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 397.00 | 301 397.00 | | 301 397.00 |
