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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | 1 237.00 | 15 262.00 | 16 500.00 |
AJ Other Intangible Assets | 6 672.00 | 3 565.00 | 3 106.00 | 6 672.00 |
AT Other tangible assets | 188 057.00 | 38 034.00 | 150 023.00 | 188 057.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 211 249.00 | 42 837.00 | 168 412.00 | 211 249.00 |
BN Goods in progress | 18 580.00 | | 18 580.00 | 18 580.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 80 672.00 | | 80 672.00 | 80 672.00 |
BZ Other receivables | 34 770.00 | | 34 770.00 | 34 770.00 |
CF Cash and cash equivalents | 87 294.00 | | 87 294.00 | 87 294.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 244 271.00 | | 244 271.00 | 244 271.00 |
CO Grand total (0 to V) | 455 521.00 | 42 837.00 | 412 684.00 | 455 521.00 |
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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 |
DG Other reserves | 24 510.00 | | | 24 510.00 |
DH Retained earnings | | -9 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 762.00 | 96 370.00 | | 90 762.00 |
DL TOTAL (I) | 137 273.00 | 106 510.00 | | 137 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 493.00 | 98 888.00 | | 85 493.00 |
DW Advances and down payments received on current orders | 4 000.00 | 773.00 | | 4 000.00 |
DX Trade payables and related accounts | 119 566.00 | 69 216.00 | | 119 566.00 |
EA Other liabilities | 66 351.00 | 71 802.00 | | 66 351.00 |
EC TOTAL (IV) | 275 411.00 | 240 680.00 | | 275 411.00 |
EE Grand total (I to V) | 412 684.00 | 347 190.00 | | 412 684.00 |
EG Accrued income and payables due within one year | 210 000.00 | 163 561.00 | | 210 000.00 |
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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 | 181 132.00 | | 57 537.00 | 181 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 220.00 | 20.00 | |
I4 DECREASES Grand Total | | 27 420.00 | 211 250.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 188 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 672.00 | | 16 500.00 | 6 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 240.00 | | 41 017.00 | 169 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 20.00 | 5 220.00 |
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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 | 18 383.00 | 40 352.00 | 15 898.00 | 18 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 231.00 | 1 334.00 | | 2 231.00 |
PE DEPRECIATION Total including other intangible assets | | 1 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151.00 | 37 780.00 | 15 898.00 | 16 151.00 |
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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 | 119 566.00 | 119 566.00 | | 119 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 80 672.00 | 80 672.00 | | 80 672.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 76 441.00 | 15 031.00 | 61 411.00 | 76 441.00 |
VI Group and Associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VK Loans repaid during the year | 14 772.00 | | | 14 772.00 |
VP Miscellaneous | 34 770.00 | 34 770.00 | | 34 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 878.00 | 59 878.00 | | 59 878.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 418.00 | 117 398.00 | 20.00 | 117 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 411.00 | 210 000.00 | 61 411.00 | 271 411.00 |
