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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 405.00 | 528.00 | 1 933.00 |
AT Other tangible assets | 199 368.00 | 50 931.00 | 148 437.00 | 199 368.00 |
BJ TOTAL (I) | 354 702.00 | 52 336.00 | 302 366.00 | 354 702.00 |
BT Goods | 198 522.00 | 4 900.00 | 193 622.00 | 198 522.00 |
BV Advances and down payments on orders | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 17 533.00 | 40.00 | 17 493.00 | 17 533.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 456 478.00 | | 456 478.00 | 456 478.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 699 879.00 | 4 940.00 | 694 939.00 | 699 879.00 |
CO Grand total (0 to V) | 1 054 582.00 | 57 276.00 | 997 305.00 | 1 054 582.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 644 757.00 | | | 644 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 671.00 | | | 111 671.00 |
DL TOTAL (I) | 765 228.00 | | | 765 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 424.00 | | | 32 424.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 148 643.00 | | | 148 643.00 |
DY Tax and social security liabilities | 50 295.00 | | | 50 295.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 232 077.00 | | | 232 077.00 |
EE Grand total (I to V) | 997 305.00 | | | 997 305.00 |
EG Accrued income and payables due within one year | 232 063.00 | | | 232 063.00 |
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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 | 352 050.00 | | 2 652.00 | 352 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 354 702.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 662.00 | | 2 640.00 | 198 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 12.00 | 939.00 |
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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 | 43 708.00 | 8 628.00 | | 43 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 708.00 | 8 628.00 | | 43 708.00 |
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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 | 148 644.00 | 148 644.00 | | 148 644.00 |
8D Social Security and Other Social Organizations | 50 296.00 | 50 296.00 | | 50 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 124.00 | 33 124.00 | | 33 124.00 |
UX Other trade receivables | 17 534.00 | 17 534.00 | | 17 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 820.00 | 36 820.00 | | 36 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 063.00 | 232 063.00 | | 232 063.00 |
