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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 8 297.00 | 5 245.00 | 3 052.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 4 436.00 | 1 633.00 | 6 069.00 |
AT Other tangible assets | 82 921.00 | 69 682.00 | 13 240.00 | 82 921.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 577 339.00 | 79 363.00 | 497 975.00 | 577 339.00 |
BL Raw materials, supplies | 15 203.00 | | 15 203.00 | 15 203.00 |
BX Customers and related accounts | 192 129.00 | 5 440.00 | 186 689.00 | 192 129.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 186 016.00 | | 186 016.00 | 186 016.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 411 888.00 | 5 440.00 | 406 449.00 | 411 888.00 |
CO Grand total (0 to V) | 989 227.00 | 84 803.00 | 904 424.00 | 989 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 583 676.00 | 513 485.00 | | 583 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 006.00 | 70 190.00 | | 56 006.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 647 931.00 | 591 926.00 | | 647 931.00 |
DU Loans and Debts from Credit Institutions (3) | 21 662.00 | 27 083.00 | | 21 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 860.00 | 390.00 | | 95 860.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 91 043.00 | 76 997.00 | | 91 043.00 |
DY Tax and social security liabilities | 47 131.00 | 26 191.00 | | 47 131.00 |
EA Other liabilities | 796.00 | 383.00 | | 796.00 |
EC TOTAL (IV) | 256 493.00 | 131 644.00 | | 256 493.00 |
EE Grand total (I to V) | 904 424.00 | 723 570.00 | | 904 424.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 51.00 | | | 51.00 |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 918.00 | 13 370.00 | 3 000.00 | 86 918.00 |
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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 | 67 881.00 | 14 482.00 | 3 000.00 | 67 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 881.00 | 14 482.00 | 3 000.00 | 67 881.00 |
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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 | 91 043.00 | 91 043.00 | | 91 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 185 601.00 | 185 601.00 | | 185 601.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 21 662.00 | 11 281.00 | 10 381.00 | 21 662.00 |
VI Group and Associates | 95 860.00 | 95 860.00 | | 95 860.00 |
VM Income taxes | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 131.00 | 47 131.00 | | 47 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 670.00 | 210 670.00 | | 210 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 493.00 | 246 111.00 | 10 381.00 | 256 493.00 |
