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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 27 033.00 | 4 929.00 | 22 105.00 | 27 033.00 |
AT Other tangible assets | 12 839.00 | 1 325.00 | 11 514.00 | 12 839.00 |
BJ TOTAL (I) | 225 229.00 | 6 610.00 | 218 619.00 | 225 229.00 |
BT Goods | 133 998.00 | | 133 998.00 | 133 998.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 92 923.00 | | 92 923.00 | 92 923.00 |
BZ Other receivables | 35 936.00 | | 35 936.00 | 35 936.00 |
CF Cash and cash equivalents | 273 077.00 | | 273 077.00 | 273 077.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 536 658.00 | | 536 658.00 | 536 658.00 |
CO Grand total (0 to V) | 761 887.00 | 6 610.00 | 755 277.00 | 761 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 572.00 | | | 140 572.00 |
DL TOTAL (I) | 155 572.00 | | | 155 572.00 |
DU Loans and Debts from Credit Institutions (3) | 270 451.00 | | | 270 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 150 715.00 | | | 150 715.00 |
DY Tax and social security liabilities | 152 724.00 | | | 152 724.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | | | 73.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 599 705.00 | | | 599 705.00 |
EE Grand total (I to V) | 755 277.00 | | | 755 277.00 |
EG Accrued income and payables due within one year | 384 217.00 | | | 384 217.00 |
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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 | | | 225 229.00 | |
I4 DECREASES Grand Total | | | 225 229.00 | |
IO DECREASES Total including other intangible assets | | | 185 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 873.00 | |
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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 357.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 6 254.00 | | 6 254.00 |
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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 | 150 715.00 | 150 715.00 | | 150 715.00 |
8C Staff and Related Accounts | 35 543.00 | 35 543.00 | | 35 543.00 |
8D Social Security and Other Social Organizations | 40 205.00 | 40 205.00 | | 40 205.00 |
8E Income Taxes | 41 631.00 | 41 631.00 | | 41 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 92 923.00 | | | 92 923.00 |
VH Loans with a maturity of more than one year at origin | 270 451.00 | 55 207.00 | 172 938.00 | 270 451.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 308 006.00 | | | 308 006.00 |
VK Loans repaid during the year | 37 556.00 | | | 37 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 936.00 | | | 35 936.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 298.00 | 129 298.00 | 100.00 | 129 298.00 |
VW VAT | 25 796.00 | 25 796.00 | | 25 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 460.00 | 384 217.00 | 172 938.00 | 599 460.00 |
