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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 77 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 506.00 | |
AT Other tangible assets | | | 2 949.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 90 485.00 | |
BX Customers and related accounts | | | 415 918.00 | |
BZ Other receivables | | | 309 965.00 | |
CF Cash and cash equivalents | | | 18 120.00 | |
CH Prepaid expenses | | | 5 349.00 | |
CJ TOTAL (II) | | | 749 353.00 | |
CO Grand total (0 to V) | | | 839 839.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 529.00 | 195 907.00 | | 308 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 325.00 | 112 622.00 | | 87 325.00 |
DL TOTAL (I) | 404 654.00 | 317 329.00 | | 404 654.00 |
DU Loans and Debts from Credit Institutions (3) | 139 064.00 | 66 213.00 | | 139 064.00 |
DW Advances and down payments received on current orders | 52 129.00 | | | 52 129.00 |
DX Trade payables and related accounts | 100 812.00 | 168 395.00 | | 100 812.00 |
DY Tax and social security liabilities | 95 809.00 | 123 040.00 | | 95 809.00 |
EA Other liabilities | 47 368.00 | 46 616.00 | | 47 368.00 |
EC TOTAL (IV) | 435 184.00 | 404 266.00 | | 435 184.00 |
EE Grand total (I to V) | 839 839.00 | 721 596.00 | | 839 839.00 |
EG Accrued income and payables due within one year | 383 055.00 | | | 383 055.00 |
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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 | 159 931.00 | | 5 160.00 | 159 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 50 868.00 | 114 222.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 868.00 | 37 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 901.00 | | 5 160.00 | 49 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 883.00 | 6 765.00 | 9 911.00 | 26 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 883.00 | 6 765.00 | 9 911.00 | 26 883.00 |
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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 | 100 812.00 | 100 812.00 | | 100 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 178.00 | 143 178.00 | | 143 178.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 139 064.00 | 139 064.00 | | 139 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 884.00 | 725 884.00 | | 725 884.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 263.00 | 731 233.00 | 30.00 | 731 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 055.00 | 383 055.00 | | 383 055.00 |
