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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 622.00 | | 337 622.00 | 337 622.00 |
AR Technical installations, industrial equipment and tools | 33 062.00 | 33 062.00 | | 33 062.00 |
AT Other tangible assets | 3 867.00 | 3 867.00 | | 3 867.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 374 989.00 | 36 929.00 | 338 060.00 | 374 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 392.00 | | 227 392.00 | 227 392.00 |
BZ Other receivables | 94 316.00 | | 94 316.00 | 94 316.00 |
CF Cash and cash equivalents | 231 946.00 | | 231 946.00 | 231 946.00 |
CJ TOTAL (II) | 553 655.00 | | 553 655.00 | 553 655.00 |
CO Grand total (0 to V) | 928 644.00 | 36 929.00 | 891 715.00 | 928 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 437 289.00 | 180 176.00 | | 437 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 457.00 | 257 112.00 | | 36 457.00 |
DL TOTAL (I) | 557 592.00 | 521 136.00 | | 557 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 135.00 | | 82.00 |
DX Trade payables and related accounts | 260 199.00 | 90 463.00 | | 260 199.00 |
DY Tax and social security liabilities | 71 435.00 | 154 461.00 | | 71 435.00 |
EA Other liabilities | 2 406.00 | 1 059.00 | | 2 406.00 |
EC TOTAL (IV) | 334 122.00 | 246 119.00 | | 334 122.00 |
EE Grand total (I to V) | 891 715.00 | 767 255.00 | | 891 715.00 |
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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 | 374 989.00 | | | 374 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 374 989.00 | |
IO DECREASES Total including other intangible assets | | | 337 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 622.00 | | | 337 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 929.00 | | | 36 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 36 929.00 | | | 36 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 929.00 | | | 36 929.00 |
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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 | 260 199.00 | 260 199.00 | | 260 199.00 |
8D Social Security and Other Social Organizations | 71 435.00 | 71 435.00 | | 71 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
UX Other trade receivables | 227 392.00 | 227 392.00 | | 227 392.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 316.00 | 94 316.00 | | 94 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 146.00 | 321 708.00 | 438.00 | 322 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 122.00 | 334 122.00 | | 334 122.00 |
