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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 357.00 | | 461 357.00 | 461 357.00 |
AT Other tangible assets | 37 990.00 | 18 882.00 | 19 108.00 | 37 990.00 |
BJ TOTAL (I) | 499 348.00 | 18 882.00 | 480 466.00 | 499 348.00 |
BV Advances and down payments on orders | 13 167.00 | | 13 167.00 | 13 167.00 |
BX Customers and related accounts | 17 592.00 | | 17 592.00 | 17 592.00 |
BZ Other receivables | 2 464 187.00 | 2 000.00 | 2 462 187.00 | 2 464 187.00 |
CF Cash and cash equivalents | 1 446 458.00 | | 1 446 458.00 | 1 446 458.00 |
CJ TOTAL (II) | 3 941 405.00 | 2 000.00 | 3 939 405.00 | 3 941 405.00 |
CO Grand total (0 to V) | 4 440 753.00 | 20 882.00 | 4 419 871.00 | 4 440 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 97 225.00 | | | 97 225.00 |
DG Other reserves | 2 413.00 | | | 2 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 370.00 | | | 944 370.00 |
DL TOTAL (I) | 2 144 009.00 | | | 2 144 009.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | | | 892.00 |
DW Advances and down payments received on current orders | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 153 686.00 | | | 153 686.00 |
DY Tax and social security liabilities | 218 186.00 | | | 218 186.00 |
EA Other liabilities | 1 902 008.00 | | | 1 902 008.00 |
EC TOTAL (IV) | 2 275 861.00 | | | 2 275 861.00 |
EE Grand total (I to V) | 4 419 871.00 | | | 4 419 871.00 |
EG Accrued income and payables due within one year | 2 274 773.00 | | | 2 274 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 487 193.00 | | 13 174.00 | 487 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | | |
I4 DECREASES Grand Total | | 1 019.00 | 499 348.00 | |
IO DECREASES Total including other intangible assets | | | 461 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 358.00 | | | 461 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 816.00 | | 13 174.00 | 24 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 16 091.00 | 2 791.00 | | 16 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 091.00 | 2 791.00 | | 16 091.00 |
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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 | 153 686.00 | 153 686.00 | | 153 686.00 |
8D Social Security and Other Social Organizations | 218 186.00 | 218 186.00 | | 218 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 008.00 | 1 902 008.00 | | 1 902 008.00 |
UX Other trade receivables | 17 592.00 | 17 592.00 | | 17 592.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 187.00 | 2 464 187.00 | | 2 464 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 780.00 | 2 481 780.00 | | 2 481 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 773.00 | 2 274 773.00 | | 2 274 773.00 |
