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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 2 416.00 | 874.00 | 3 290.00 |
AT Other tangible assets | 46 431.00 | 44 844.00 | 1 588.00 | 46 431.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 51 787.00 | 47 260.00 | 4 528.00 | 51 787.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 71 062.00 | | 71 062.00 | 71 062.00 |
BZ Other receivables | 25 160.00 | | 25 160.00 | 25 160.00 |
CF Cash and cash equivalents | 208 159.00 | | 208 159.00 | 208 159.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 306 402.00 | | 306 402.00 | 306 402.00 |
CO Grand total (0 to V) | 358 190.00 | 47 260.00 | 310 930.00 | 358 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 119 934.00 | | | 119 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 371.00 | | | 135 371.00 |
DL TOTAL (I) | 261 905.00 | | | 261 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 15 446.00 | | | 15 446.00 |
DY Tax and social security liabilities | 31 584.00 | | | 31 584.00 |
EB Prepaid income (2) | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 49 025.00 | | | 49 025.00 |
EE Grand total (I to V) | 310 930.00 | | | 310 930.00 |
EG Accrued income and payables due within one year | 49 025.00 | | | 49 025.00 |
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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 | 62 946.00 | | 701.00 | 62 946.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 266.00 | | | 61 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 701.00 | 680.00 |
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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 | 48 845.00 | 7 858.00 | 9 444.00 | 48 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 845.00 | 7 858.00 | 9 444.00 | 48 845.00 |
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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 402.00 | 32 402.00 | | 32 402.00 |
8L Deferred income | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 278.00 | 97 278.00 | | 97 278.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 309.00 | 98 243.00 | 1 066.00 | 99 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 024.00 | 49 024.00 | | 49 024.00 |
