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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 304.00 | | 85 304.00 | 85 304.00 |
AR Technical installations, industrial equipment and tools | 10 095.00 | 2 765.00 | 7 329.00 | 10 095.00 |
AT Other tangible assets | 121 717.00 | 52 669.00 | 69 047.00 | 121 717.00 |
BD Other fixed assets | 23 002.00 | | 23 002.00 | 23 002.00 |
BJ TOTAL (I) | 240 118.00 | 55 435.00 | 184 683.00 | 240 118.00 |
BT Goods | 85 198.00 | | 85 198.00 | 85 198.00 |
BX Customers and related accounts | 118 018.00 | | 118 018.00 | 118 018.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 262 399.00 | | 262 399.00 | 262 399.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 478 647.00 | | 478 647.00 | 478 647.00 |
CO Grand total (0 to V) | 718 766.00 | 55 435.00 | 663 331.00 | 718 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 630.00 | | | 36 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 697.00 | | | 116 697.00 |
DL TOTAL (I) | 164 327.00 | | | 164 327.00 |
DU Loans and Debts from Credit Institutions (3) | 161 806.00 | | | 161 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 100.00 | | | 60 100.00 |
DW Advances and down payments received on current orders | 36 319.00 | | | 36 319.00 |
DX Trade payables and related accounts | 78 319.00 | | | 78 319.00 |
DY Tax and social security liabilities | 64 165.00 | | | 64 165.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 97 894.00 | | | 97 894.00 |
EC TOTAL (IV) | 499 004.00 | | | 499 004.00 |
EE Grand total (I to V) | 663 331.00 | | | 663 331.00 |
EG Accrued income and payables due within one year | 330 370.00 | | | 330 370.00 |
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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 | 184 070.00 | | 57 727.00 | 184 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 002.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 240 119.00 | |
IO DECREASES Total including other intangible assets | | | 85 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 131 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 304.00 | | | 85 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 766.00 | | 34 725.00 | 98 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 002.00 | |
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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 | 16 301.00 | 39 689.00 | 555.00 | 16 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 301.00 | 39 689.00 | 555.00 | 16 301.00 |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8B Suppliers and Related Accounts | 78 319.00 | 78 319.00 | | 78 319.00 |
8D Social Security and Other Social Organizations | 64 165.00 | 64 165.00 | | 64 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
8L Deferred income | 97 894.00 | 97 894.00 | | 97 894.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 161 806.00 | 29 492.00 | 117 763.00 | 161 806.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 30 043.00 | | | 30 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 019.00 | 118 019.00 | | 118 019.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 050.00 | 131 050.00 | | 131 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 684.00 | 330 370.00 | 117 763.00 | 462 684.00 |
