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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 39 250.00 | 17 273.00 | 21 977.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 105 332.00 | 100 635.00 | 4 697.00 | 105 332.00 |
AT Other tangible assets | 95 107.00 | 42 480.00 | 52 627.00 | 95 107.00 |
BJ TOTAL (I) | 469 689.00 | 160 388.00 | 309 301.00 | 469 689.00 |
BT Goods | 167 003.00 | | 167 003.00 | 167 003.00 |
BV Advances and down payments on orders | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 18 029.00 | | 18 029.00 | 18 029.00 |
BZ Other receivables | 42 186.00 | | 42 186.00 | 42 186.00 |
CF Cash and cash equivalents | 241 404.00 | | 241 404.00 | 241 404.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 481 036.00 | | 481 036.00 | 481 036.00 |
CO Grand total (0 to V) | 950 725.00 | 160 388.00 | 790 337.00 | 950 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 7 783.00 | 6 093.00 | | 7 783.00 |
DG Other reserves | 138 617.00 | 123 417.00 | | 138 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 269.00 | 16 891.00 | | 22 269.00 |
DL TOTAL (I) | 269 670.00 | 247 400.00 | | 269 670.00 |
DU Loans and Debts from Credit Institutions (3) | 169 530.00 | 209 460.00 | | 169 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 32 000.00 | | 16 100.00 |
DX Trade payables and related accounts | 253 794.00 | 217 307.00 | | 253 794.00 |
DY Tax and social security liabilities | 79 896.00 | 66 815.00 | | 79 896.00 |
EA Other liabilities | 1 348.00 | 2 368.00 | | 1 348.00 |
EC TOTAL (IV) | 520 667.00 | 527 950.00 | | 520 667.00 |
EE Grand total (I to V) | 790 337.00 | 775 350.00 | | 790 337.00 |
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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 | 466 070.00 | 5 353.00 | | 466 070.00 |
I4 DECREASES Grand Total | | 1 734.00 | 469 689.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 239 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 070.00 | 5 353.00 | | 236 070.00 |
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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 | 109 954.00 | 50 594.00 | 159.00 | 109 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 954.00 | 50 594.00 | 159.00 | 109 954.00 |
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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 | 253 794.00 | 253 794.00 | | 253 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 448.00 | 17 448.00 | | 17 448.00 |
VH Loans with a maturity of more than one year at origin | 169 530.00 | 41 183.00 | 128 346.00 | 169 530.00 |
VK Loans repaid during the year | 39 865.00 | | | 39 865.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 638.00 | 55 900.00 | 9 738.00 | 65 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 667.00 | 392 321.00 | 128 346.00 | 520 667.00 |
