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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 050.00 | | 339 050.00 | 339 050.00 |
AR Technical installations, industrial equipment and tools | 52 491.00 | | 52 491.00 | 52 491.00 |
AT Other tangible assets | 21 653.00 | | 21 653.00 | 21 653.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 419 226.00 | | 419 226.00 | 419 226.00 |
BT Goods | 410 812.00 | | 410 812.00 | 410 812.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 214 079.00 | | 214 079.00 | 214 079.00 |
BZ Other receivables | 155 037.00 | | 155 037.00 | 155 037.00 |
CF Cash and cash equivalents | 63 402.00 | | 63 402.00 | 63 402.00 |
CJ TOTAL (II) | 843 705.00 | | 843 705.00 | 843 705.00 |
CO Grand total (0 to V) | 1 262 930.00 | | 1 262 930.00 | 1 262 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 117.00 | | | 96 117.00 |
DL TOTAL (I) | 196 117.00 | | | 196 117.00 |
DU Loans and Debts from Credit Institutions (3) | 371 816.00 | | | 371 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 941.00 | | | 131 941.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 451 841.00 | | | 451 841.00 |
DY Tax and social security liabilities | 86 786.00 | | | 86 786.00 |
EA Other liabilities | 19 130.00 | | | 19 130.00 |
EC TOTAL (IV) | 1 066 813.00 | | | 1 066 813.00 |
EE Grand total (I to V) | 1 262 930.00 | | | 1 262 930.00 |
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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 | | | 441 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 032.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 435 492.00 | |
IO DECREASES Total including other intangible assets | | | 339 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 90 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 339 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 032.00 | |
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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 | | 16 703.00 | 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 703.00 | 436.00 | |
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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 | 131 941.00 | 44 419.00 | 87 522.00 | 131 941.00 |
8B Suppliers and Related Accounts | 451 841.00 | 451 841.00 | | 451 841.00 |
8C Staff and Related Accounts | 24 261.00 | 24 261.00 | | 24 261.00 |
8D Social Security and Other Social Organizations | 29 984.00 | 29 984.00 | | 29 984.00 |
8E Income Taxes | 30 150.00 | 30 150.00 | | 30 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 130.00 | 19 130.00 | | 19 130.00 |
UT Other financial assets | 6 032.00 | | | 6 032.00 |
UX Other trade receivables | 214 079.00 | | | 214 079.00 |
VB VAT | 31 655.00 | | | 31 655.00 |
VC Group and associates | 123 171.00 | | | 123 171.00 |
VH Loans with a maturity of more than one year at origin | 371 816.00 | 56 150.00 | 233 761.00 | 371 816.00 |
VJ Loans taken out during the year | 538 000.00 | | | 538 000.00 |
VK Loans repaid during the year | 36 587.00 | | | 36 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 149.00 | 369 117.00 | 6 032.00 | 375 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 513.00 | 658 325.00 | 321 283.00 | 1 061 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
