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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 61 909.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 61 909.00 | |
BV Advances and down payments on orders | | | 265.00 | |
BX Customers and related accounts | | | 40 892.00 | |
BZ Other receivables | | | 31 364.00 | |
CF Cash and cash equivalents | | | 26 031.00 | |
CH Prepaid expenses | | | 1 015.00 | |
CJ TOTAL (II) | | | 99 568.00 | |
CO Grand total (0 to V) | | | 161 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 416.00 | 20 241.00 | | 23 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 722.00 | 3 175.00 | | 7 722.00 |
DL TOTAL (I) | 53 138.00 | 45 416.00 | | 53 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 765.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 342.00 | 120 342.00 | | 95 342.00 |
DX Trade payables and related accounts | 3 840.00 | 4 112.00 | | 3 840.00 |
DY Tax and social security liabilities | 7 366.00 | 15 915.00 | | 7 366.00 |
EC TOTAL (IV) | 108 338.00 | 141 133.00 | | 108 338.00 |
EE Grand total (I to V) | 161 477.00 | 186 550.00 | | 161 477.00 |
EI Including equity loans | 95 342.00 | | | 95 342.00 |
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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 | 83 931.00 | | | 83 931.00 |
I4 DECREASES Grand Total | | | 83 931.00 | |
IO DECREASES Total including other intangible assets | | | 83 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 931.00 | | | 83 931.00 |
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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 | 2 048.00 | 1 341.00 | 3 389.00 | 2 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 1 341.00 | 3 389.00 | 2 048.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 40 892.00 | 40 892.00 | | 40 892.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 95 342.00 | 95 342.00 | | 95 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 175.00 | 24 175.00 | | 24 175.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 271.00 | 73 271.00 | | 73 271.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 338.00 | 108 338.00 | | 108 338.00 |
