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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
AH Goodwill | 316 500.00 | | 316 500.00 | 316 500.00 |
AR Technical installations, industrial equipment and tools | 68 118.00 | 34 673.00 | 33 446.00 | 68 118.00 |
AT Other tangible assets | 51 195.00 | 43 192.00 | 8 003.00 | 51 195.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 455 671.00 | 96 282.00 | 359 389.00 | 455 671.00 |
BT Goods | 129 001.00 | | 129 001.00 | 129 001.00 |
BX Customers and related accounts | 50 151.00 | | 50 151.00 | 50 151.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 173 364.00 | | 173 364.00 | 173 364.00 |
CJ TOTAL (II) | 366 100.00 | | 366 100.00 | 366 100.00 |
CO Grand total (0 to V) | 821 771.00 | 96 282.00 | 725 488.00 | 821 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 410 809.00 | 384 211.00 | | 410 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 183.00 | 40 998.00 | | 49 183.00 |
DL TOTAL (I) | 465 491.00 | 430 709.00 | | 465 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 3 650.00 | | 2 638.00 |
DW Advances and down payments received on current orders | 51 280.00 | 31 530.00 | | 51 280.00 |
DX Trade payables and related accounts | 137 878.00 | 115 071.00 | | 137 878.00 |
DY Tax and social security liabilities | 62 316.00 | 60 452.00 | | 62 316.00 |
EA Other liabilities | 5 885.00 | 845.00 | | 5 885.00 |
EC TOTAL (IV) | 259 997.00 | 211 549.00 | | 259 997.00 |
EE Grand total (I to V) | 725 488.00 | 642 257.00 | | 725 488.00 |
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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 | 445 324.00 | | 10 347.00 | 445 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 417.00 | | | 18 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 455 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 417.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 967.00 | | 10 347.00 | 108 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 79 855.00 | 16 428.00 | | 79 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 417.00 | | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 437.00 | 16 428.00 | | 61 437.00 |
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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 | 137 878.00 | 137 878.00 | | 137 878.00 |
8C Staff and Related Accounts | 36 397.00 | 36 397.00 | | 36 397.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 50 151.00 | 50 151.00 | | 50 151.00 |
VB VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 334.00 | 62 334.00 | | 62 334.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 717.00 | 208 717.00 | | 208 717.00 |
