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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 226.00 | | 339 226.00 | 339 226.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 1 826.00 | 3 571.00 | 5 397.00 |
AT Other tangible assets | 23 097.00 | 15 560.00 | 7 537.00 | 23 097.00 |
BJ TOTAL (I) | 367 720.00 | 17 385.00 | 350 334.00 | 367 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 585.00 | | 60 585.00 | 60 585.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 76 086.00 | | 76 086.00 | 76 086.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 147 372.00 | | 147 372.00 | 147 372.00 |
CO Grand total (0 to V) | 515 091.00 | 17 385.00 | 497 706.00 | 515 091.00 |
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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 | 87 978.00 | 35 641.00 | | 87 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 234.00 | 73 767.00 | | 66 234.00 |
DL TOTAL (I) | 162 462.00 | 117 658.00 | | 162 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 321.00 | 227 460.00 | | 157 321.00 |
DX Trade payables and related accounts | 41 492.00 | 22 478.00 | | 41 492.00 |
DY Tax and social security liabilities | 132 671.00 | 159 773.00 | | 132 671.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 335 244.00 | 409 711.00 | | 335 244.00 |
EE Grand total (I to V) | 497 706.00 | 527 369.00 | | 497 706.00 |
EG Accrued income and payables due within one year | 335 244.00 | 295 156.00 | | 335 244.00 |
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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 | 368 263.00 | | 2 966.00 | 368 263.00 |
I4 DECREASES Grand Total | | 3 509.00 | 367 720.00 | |
IO DECREASES Total including other intangible assets | | | 339 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 28 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 226.00 | | | 339 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 037.00 | | 2 966.00 | 29 037.00 |
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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 | 14 847.00 | 5 974.00 | 3 435.00 | 14 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 847.00 | 5 974.00 | 3 435.00 | 14 847.00 |
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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 | 114 614.00 | 114 614.00 | | 114 614.00 |
8B Suppliers and Related Accounts | 41 492.00 | 41 492.00 | | 41 492.00 |
8C Staff and Related Accounts | 64 529.00 | 64 529.00 | | 64 529.00 |
8D Social Security and Other Social Organizations | 45 187.00 | 45 187.00 | | 45 187.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 60 585.00 | 60 585.00 | | 60 585.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 42 707.00 | 42 707.00 | | 42 707.00 |
VK Loans repaid during the year | 58 672.00 | | | 58 672.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 986.00 | 16 986.00 | | 16 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 286.00 | 71 286.00 | | 71 286.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 244.00 | 335 244.00 | | 335 244.00 |
