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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
AH Goodwill | 316 500.00 | | 316 500.00 | 316 500.00 |
AR Technical installations, industrial equipment and tools | 62 529.00 | 26 550.00 | 35 979.00 | 62 529.00 |
AT Other tangible assets | 46 438.00 | 34 887.00 | 11 551.00 | 46 438.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 445 324.00 | 79 855.00 | 365 470.00 | 445 324.00 |
BT Goods | 67 535.00 | | 67 535.00 | 67 535.00 |
BX Customers and related accounts | 52 770.00 | | 52 770.00 | 52 770.00 |
BZ Other receivables | 17 537.00 | | 17 537.00 | 17 537.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 137 546.00 | | 137 546.00 | 137 546.00 |
CJ TOTAL (II) | 276 788.00 | | 276 788.00 | 276 788.00 |
CO Grand total (0 to V) | 722 112.00 | 79 855.00 | 642 257.00 | 722 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 384 211.00 | 360 777.00 | | 384 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 998.00 | 59 434.00 | | 40 998.00 |
DL TOTAL (I) | 430 709.00 | 425 711.00 | | 430 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 7 984.00 | | 3 650.00 |
DW Advances and down payments received on current orders | 31 530.00 | 31 530.00 | | 31 530.00 |
DX Trade payables and related accounts | 115 071.00 | 197 738.00 | | 115 071.00 |
DY Tax and social security liabilities | 60 452.00 | 43 224.00 | | 60 452.00 |
EA Other liabilities | 845.00 | 2 813.00 | | 845.00 |
EC TOTAL (IV) | 211 549.00 | 283 289.00 | | 211 549.00 |
EE Grand total (I to V) | 642 257.00 | 709 000.00 | | 642 257.00 |
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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 | 437 888.00 | | 7 436.00 | 437 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 417.00 | | | 18 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 445 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 417.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 531.00 | | 7 436.00 | 101 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 65 208.00 | 14 646.00 | | 65 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 417.00 | | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 791.00 | 14 646.00 | | 46 791.00 |
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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 | 115 071.00 | 115 071.00 | | 115 071.00 |
8C Staff and Related Accounts | 39 482.00 | 39 482.00 | | 39 482.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 52 770.00 | 52 770.00 | | 52 770.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VM Income taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 307.00 | 70 307.00 | | 70 307.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 019.00 | 180 019.00 | | 180 019.00 |
