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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 528.00 | | 167 528.00 | 167 528.00 |
AR Technical installations, industrial equipment and tools | 93 756.00 | 43 777.00 | 49 978.00 | 93 756.00 |
AT Other tangible assets | 51 229.00 | 23 985.00 | 27 244.00 | 51 229.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 317 513.00 | 67 762.00 | 249 751.00 | 317 513.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 1 073 668.00 | 35 445.00 | 1 038 222.00 | 1 073 668.00 |
BZ Other receivables | 25 265.00 | | 25 265.00 | 25 265.00 |
CF Cash and cash equivalents | 213 997.00 | | 213 997.00 | 213 997.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 1 319 363.00 | 35 445.00 | 1 283 917.00 | 1 319 363.00 |
CO Grand total (0 to V) | 1 636 875.00 | 103 207.00 | 1 533 668.00 | 1 636 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 661.00 | 269 364.00 | | 496 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 960.00 | 227 297.00 | | 215 960.00 |
DL TOTAL (I) | 723 621.00 | 507 661.00 | | 723 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 18 669.00 | | 997.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 368 375.00 | 188 335.00 | | 368 375.00 |
DY Tax and social security liabilities | 309 376.00 | 238 298.00 | | 309 376.00 |
EA Other liabilities | 122 000.00 | 189 465.00 | | 122 000.00 |
EB Prepaid income (2) | | 85 833.00 | | |
EC TOTAL (IV) | 810 047.00 | 720 600.00 | | 810 047.00 |
EE Grand total (I to V) | 1 533 668.00 | 1 228 261.00 | | 1 533 668.00 |
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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 | 267 547.00 | | 58 649.00 | 267 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 683.00 | 317 513.00 | |
IO DECREASES Total including other intangible assets | | | 167 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 683.00 | 144 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 528.00 | | | 167 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 019.00 | | 58 649.00 | 95 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 51 637.00 | 21 790.00 | 5 665.00 | 51 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 637.00 | 21 790.00 | 5 665.00 | 51 637.00 |
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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 | 368 375.00 | 368 375.00 | | 368 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 997.00 | 40 997.00 | 82 000.00 | 122 997.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 073 668.00 | 1 031 134.00 | 42 534.00 | 1 073 668.00 |
VP Miscellaneous | 25 265.00 | 25 265.00 | | 25 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 376.00 | 309 376.00 | | 309 376.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 289.00 | 1 057 755.00 | 47 534.00 | 1 105 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 747.00 | 718 747.00 | 82 000.00 | 800 747.00 |
