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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 638.00 | 9 418.00 | 5 219.00 | 14 638.00 |
AT Other tangible assets | 2 007.00 | 1 684.00 | 323.00 | 2 007.00 |
BJ TOTAL (I) | 31 644.00 | 11 102.00 | 20 542.00 | 31 644.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 271 581.00 | | 271 581.00 | 271 581.00 |
BZ Other receivables | 2 176 313.00 | | 2 176 313.00 | 2 176 313.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 2 456 128.00 | | 2 456 128.00 | 2 456 128.00 |
CO Grand total (0 to V) | 2 487 772.00 | 11 102.00 | 2 476 669.00 | 2 487 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 641.00 | 59 473.00 | | 28 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 593.00 | 232 325.00 | | 340 593.00 |
DL TOTAL (I) | 370 333.00 | 292 899.00 | | 370 333.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421.00 | 13 880.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 137.00 | 215 916.00 | | 235 137.00 |
DX Trade payables and related accounts | 1 456 303.00 | 1 172 867.00 | | 1 456 303.00 |
DY Tax and social security liabilities | 382 968.00 | 335 993.00 | | 382 968.00 |
EA Other liabilities | 8 508.00 | 4 199.00 | | 8 508.00 |
EC TOTAL (IV) | 2 106 336.00 | 1 742 855.00 | | 2 106 336.00 |
EE Grand total (I to V) | 2 476 669.00 | 2 035 754.00 | | 2 476 669.00 |
EG Accrued income and payables due within one year | 2 106 336.00 | | | 2 106 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 421.00 | 13 880.00 | | 23 421.00 |
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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 | 13 582.00 | | 18 062.00 | 13 582.00 |
I4 DECREASES Grand Total | | | 31 644.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 582.00 | | 3 062.00 | 13 582.00 |
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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 | 8 842.00 | 2 260.00 | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 842.00 | 2 260.00 | | 8 842.00 |
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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 | 1 456 303.00 | 1 456 303.00 | | 1 456 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 645.00 | 243 645.00 | | 243 645.00 |
UX Other trade receivables | 271 581.00 | | | 271 581.00 |
VG Loans with a maturity of up to one year at origin | 23 421.00 | 23 421.00 | | 23 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176 313.00 | | | 2 176 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 893.00 | 2 447 893.00 | | 2 447 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 336.00 | 2 106 336.00 | | 2 106 336.00 |
