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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 280 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 474.00 | |
AT Other tangible assets | | | 63 366.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 356 341.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 377 493.00 | |
BZ Other receivables | | | 12 945.00 | |
CF Cash and cash equivalents | | | 266 399.00 | |
CH Prepaid expenses | | | 44 581.00 | |
CJ TOTAL (II) | | | 701 418.00 | |
CO Grand total (0 to V) | | | 1 057 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 928.00 | 392 928.00 | | 392 928.00 |
DD Legal reserve (1) | 10 425.00 | 9 632.00 | | 10 425.00 |
DH Retained earnings | 121 094.00 | 106 027.00 | | 121 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353.00 | 15 860.00 | | 28 353.00 |
DL TOTAL (I) | 552 799.00 | 524 446.00 | | 552 799.00 |
DU Loans and Debts from Credit Institutions (3) | 232 412.00 | 120 840.00 | | 232 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 128 085.00 | 128 342.00 | | 128 085.00 |
DY Tax and social security liabilities | 128 429.00 | 145 566.00 | | 128 429.00 |
EA Other liabilities | 15 743.00 | 7 423.00 | | 15 743.00 |
EC TOTAL (IV) | 504 960.00 | 402 462.00 | | 504 960.00 |
EE Grand total (I to V) | 1 057 759.00 | 926 908.00 | | 1 057 759.00 |
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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 | 553 924.00 | | 14 316.00 | 553 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 38 485.00 | 529 755.00 | |
IO DECREASES Total including other intangible assets | | | 280 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 485.00 | 249 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 030.00 | | | 280 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 395.00 | | 14 316.00 | 273 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 182 157.00 | 29 743.00 | 38 485.00 | 182 157.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 127.00 | 29 743.00 | 38 485.00 | 182 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 108.00 | | | 57 108.00 |
7B Total provisions for depreciation | 57 108.00 | | | 57 108.00 |
7C Grand total | 57 108.00 | | | 57 108.00 |
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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 | 128 085.00 | 128 085.00 | | 128 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 463.00 | 144 463.00 | | 144 463.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 447 546.00 | 447 546.00 | | 447 546.00 |
VG Loans with a maturity of up to one year at origin | 232 412.00 | 232 412.00 | | 232 412.00 |
VS Prepaid expenses | 44 581.00 | 44 581.00 | | 44 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 627.00 | 492 127.00 | 500.00 | 492 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 960.00 | 504 960.00 | | 504 960.00 |
