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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 53 133.00 | 38 615.00 | 14 517.00 | 53 133.00 |
AT Other tangible assets | 181 858.00 | 54 624.00 | 127 233.00 | 181 858.00 |
BJ TOTAL (I) | 286 991.00 | 93 240.00 | 193 750.00 | 286 991.00 |
BT Goods | 175 753.00 | | 175 753.00 | 175 753.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 43 663.00 | | 43 663.00 | 43 663.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 234 335.00 | | 234 335.00 | 234 335.00 |
CO Grand total (0 to V) | 521 326.00 | 93 240.00 | 428 086.00 | 521 326.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 120 231.00 | | | 120 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 504.00 | | | 100 504.00 |
DL TOTAL (I) | 242 736.00 | | | 242 736.00 |
DU Loans and Debts from Credit Institutions (3) | 87 778.00 | | | 87 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | | | 3 559.00 |
DX Trade payables and related accounts | 48 481.00 | | | 48 481.00 |
DY Tax and social security liabilities | 45 531.00 | | | 45 531.00 |
EC TOTAL (IV) | 185 350.00 | | | 185 350.00 |
EE Grand total (I to V) | 428 086.00 | | | 428 086.00 |
EG Accrued income and payables due within one year | 124 987.00 | | | 124 987.00 |
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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 | 286 991.00 | | | 286 991.00 |
I4 DECREASES Grand Total | | | 286 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 991.00 | | | 234 991.00 |
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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 | 70 687.00 | 22 553.00 | | 70 687.00 |
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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 | 48 482.00 | 48 482.00 | | 48 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 87 778.00 | 27 416.00 | 59 070.00 | 87 778.00 |
VK Loans repaid during the year | 29 086.00 | | | 29 086.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 350.00 | 124 988.00 | 59 070.00 | 185 350.00 |
