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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 917.00 | | 5 917.00 |
AT Other tangible assets | 20 211.00 | 16 488.00 | 3 722.00 | 20 211.00 |
BJ TOTAL (I) | 285 128.00 | 22 405.00 | 262 722.00 | 285 128.00 |
BT Goods | 8 312.00 | | 8 312.00 | 8 312.00 |
BX Customers and related accounts | 94 033.00 | | 94 033.00 | 94 033.00 |
BZ Other receivables | 128 998.00 | | 128 998.00 | 128 998.00 |
CF Cash and cash equivalents | 807 755.00 | | 807 755.00 | 807 755.00 |
CJ TOTAL (II) | 1 039 099.00 | | 1 039 099.00 | 1 039 099.00 |
CO Grand total (0 to V) | 1 324 227.00 | 22 405.00 | 1 301 822.00 | 1 324 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 143 193.00 | | | 143 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 641.00 | | | 98 641.00 |
DL TOTAL (I) | 716 835.00 | | | 716 835.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 939.00 | | | 94 939.00 |
DW Advances and down payments received on current orders | 106 527.00 | | | 106 527.00 |
DX Trade payables and related accounts | 124 083.00 | | | 124 083.00 |
DY Tax and social security liabilities | 55 400.00 | | | 55 400.00 |
EA Other liabilities | 51 738.00 | | | 51 738.00 |
EB Prepaid income (2) | 152 094.00 | | | 152 094.00 |
EC TOTAL (IV) | 584 987.00 | | | 584 987.00 |
EE Grand total (I to V) | 1 301 822.00 | | | 1 301 822.00 |
EG Accrued income and payables due within one year | 478 459.00 | | | 478 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 283 339.00 | | 1 789.00 | 283 339.00 |
I4 DECREASES Grand Total | | | 285 128.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 339.00 | | 1 789.00 | 24 339.00 |
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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 | 20 365.00 | 2 040.00 | | 20 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 365.00 | 2 040.00 | | 20 365.00 |
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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 | 94 940.00 | 94 940.00 | | 94 940.00 |
8B Suppliers and Related Accounts | 124 084.00 | 124 084.00 | | 124 084.00 |
8D Social Security and Other Social Organizations | 55 400.00 | 55 400.00 | | 55 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 738.00 | 51 738.00 | | 51 738.00 |
8L Deferred income | 152 094.00 | 152 094.00 | | 152 094.00 |
UX Other trade receivables | 94 033.00 | 94 033.00 | | 94 033.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 998.00 | 128 998.00 | | 128 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 031.00 | 223 031.00 | | 223 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 460.00 | 478 460.00 | | 478 460.00 |
