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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 428.00 | |
AR Technical installations, industrial equipment and tools | | | 2 685.00 | |
AT Other tangible assets | | | 829.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 43 972.00 | |
BL Raw materials, supplies | | | 50 000.00 | |
BV Advances and down payments on orders | | | 823.00 | |
BX Customers and related accounts | | | 1 236 920.00 | |
BZ Other receivables | | | 73 568.00 | |
CD Marketable securities | | | 22 899.00 | |
CF Cash and cash equivalents | | | 323 894.00 | |
CH Prepaid expenses | | | 4 463.00 | |
CJ TOTAL (II) | | | 1 712 571.00 | |
CO Grand total (0 to V) | | | 1 756 543.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 643 846.00 | 652 643.00 | | 643 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 514.00 | 191 203.00 | | 341 514.00 |
DL TOTAL (I) | 1 021 661.00 | 880 146.00 | | 1 021 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DX Trade payables and related accounts | 441 622.00 | 313 743.00 | | 441 622.00 |
DY Tax and social security liabilities | 272 904.00 | 276 819.00 | | 272 904.00 |
EA Other liabilities | 20 355.00 | 6 036.00 | | 20 355.00 |
EB Prepaid income (2) | | 67 120.00 | | |
EC TOTAL (IV) | 734 882.00 | 663 848.00 | | 734 882.00 |
EE Grand total (I to V) | 1 756 543.00 | 1 543 994.00 | | 1 756 543.00 |
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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 | 107 538.00 | | 639.00 | 107 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 92 177.00 | |
IO DECREASES Total including other intangible assets | | | 40 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 51 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 428.00 | | | 40 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 080.00 | | 639.00 | 67 080.00 |
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 | 62 923.00 | 1 281.00 | 16 000.00 | 62 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 923.00 | 1 281.00 | 16 000.00 | 62 923.00 |
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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 | 441 622.00 | 441 622.00 | | 441 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 259.00 | 293 259.00 | | 293 259.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 489.00 | 1 310 489.00 | | 1 310 489.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 983.00 | 1 314 953.00 | 30.00 | 1 314 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 882.00 | 734 882.00 | | 734 882.00 |
