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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 335 388.00 | |
AT Other tangible assets | | | 172 355.00 | |
BJ TOTAL (I) | | | 507 743.00 | |
BT Goods | | | 4 169.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 290.00 | |
BZ Other receivables | | | 22 138.00 | |
CF Cash and cash equivalents | | | 587 316.00 | |
CH Prepaid expenses | | | 6 222.00 | |
CJ TOTAL (II) | | | 620 135.00 | |
CO Grand total (0 to V) | | | 1 127 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 379 422.00 | 343 130.00 | | 379 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 193.00 | 73 578.00 | | 131 193.00 |
DL TOTAL (I) | 763 615.00 | 669 708.00 | | 763 615.00 |
DU Loans and Debts from Credit Institutions (3) | 190 265.00 | 225 144.00 | | 190 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 952.00 | | 1 989.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 62 743.00 | 59 470.00 | | 62 743.00 |
DY Tax and social security liabilities | 95 962.00 | 66 651.00 | | 95 962.00 |
EA Other liabilities | 13 173.00 | 13 342.00 | | 13 173.00 |
EC TOTAL (IV) | 364 263.00 | 365 560.00 | | 364 263.00 |
EE Grand total (I to V) | 1 127 878.00 | 1 035 267.00 | | 1 127 878.00 |
EG Accrued income and payables due within one year | 209 525.00 | 175 510.00 | | 209 525.00 |
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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 | 768 699.00 | | 1 830.00 | 768 699.00 |
I4 DECREASES Grand Total | | | 770 530.00 | |
IO DECREASES Total including other intangible assets | | | 335 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 649.00 | | | 335 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 050.00 | | 1 830.00 | 433 050.00 |
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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 | 222 008.00 | 40 778.00 | | 222 008.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 747.00 | 40 778.00 | | 221 747.00 |
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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 | 190 265.00 | 35 657.00 | 145 331.00 | 190 265.00 |
8B Suppliers and Related Accounts | 62 742.00 | 62 742.00 | | 62 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 123.00 | 111 123.00 | | 111 123.00 |
VS Prepaid expenses | 28 649.00 | 28 649.00 | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 649.00 | 28 649.00 | | 28 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 131.00 | 209 524.00 | 145 331.00 | 364 131.00 |
