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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 255 125.00 | |
AR Technical installations, industrial equipment and tools | | | 13 804.00 | |
AT Other tangible assets | | | 27 326.00 | |
BH Other financial assets | | | 2 678.00 | |
BJ TOTAL (I) | | | 298 934.00 | |
BT Goods | | | 13 519.00 | |
BV Advances and down payments on orders | | | 20 591.00 | |
BZ Other receivables | | | 39 052.00 | |
CF Cash and cash equivalents | | | 342 013.00 | |
CH Prepaid expenses | | | 6 412.00 | |
CJ TOTAL (II) | | | 421 586.00 | |
CO Grand total (0 to V) | | | 720 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 220 567.00 | 171 511.00 | | 220 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 075.00 | 49 056.00 | | 61 075.00 |
DL TOTAL (I) | 283 292.00 | 222 217.00 | | 283 292.00 |
DU Loans and Debts from Credit Institutions (3) | 241 304.00 | 294 118.00 | | 241 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 687.00 | | 632.00 |
DX Trade payables and related accounts | 103 052.00 | 63 419.00 | | 103 052.00 |
DY Tax and social security liabilities | 92 240.00 | 65 899.00 | | 92 240.00 |
EC TOTAL (IV) | 437 228.00 | 424 123.00 | | 437 228.00 |
EE Grand total (I to V) | 720 520.00 | 646 340.00 | | 720 520.00 |
EG Accrued income and payables due within one year | 249 534.00 | 183 030.00 | | 249 534.00 |
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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 | 500 606.00 | | 20 657.00 | 500 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 518 464.00 | |
IO DECREASES Total including other intangible assets | | | 255 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 260 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 125.00 | | | 255 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 802.00 | | 20 657.00 | 242 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | | 2 678.00 |
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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 | 195 594.00 | 26 735.00 | 2 799.00 | 195 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 594.00 | 26 735.00 | 2 799.00 | 195 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 304.00 | 53 610.00 | 187 694.00 | 241 304.00 |
8B Suppliers and Related Accounts | 103 052.00 | 103 052.00 | | 103 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 872.00 | 92 872.00 | | 92 872.00 |
UT Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
VS Prepaid expenses | 45 464.00 | 45 464.00 | | 45 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 142.00 | 45 464.00 | 2 678.00 | 48 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 228.00 | 249 534.00 | 187 694.00 | 437 228.00 |
