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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 15 669.00 | 15 065.00 | 604.00 | 15 669.00 |
AT Other tangible assets | 12 353.00 | 12 353.00 | | 12 353.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 43 726.00 | 27 417.00 | 16 309.00 | 43 726.00 |
BT Goods | 326 521.00 | | 326 521.00 | 326 521.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 4 489.00 | | 4 489.00 | 4 489.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 336 440.00 | | 336 440.00 | 336 440.00 |
CO Grand total (0 to V) | 380 166.00 | 27 417.00 | 352 748.00 | 380 166.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 709.00 | | | 160 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 124.00 | | | 53 124.00 |
DL TOTAL (I) | 222 633.00 | | | 222 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 292.00 | | | 15 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 684.00 | | | 30 684.00 |
DW Advances and down payments received on current orders | 5 111.00 | | | 5 111.00 |
DX Trade payables and related accounts | 47 831.00 | | | 47 831.00 |
DY Tax and social security liabilities | 27 562.00 | | | 27 562.00 |
EA Other liabilities | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 130 115.00 | | | 130 115.00 |
EE Grand total (I to V) | 352 748.00 | | | 352 748.00 |
EG Accrued income and payables due within one year | 123 698.00 | | | 123 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 852.00 | | | 8 852.00 |
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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 | 45 726.00 | | | 45 726.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 3 205.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 43 726.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022.00 | | | 28 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 26 501.00 | 916.00 | | 26 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 501.00 | 916.00 | | 26 501.00 |
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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 | 15 292.00 | 13 985.00 | 1 307.00 | 15 292.00 |
8B Suppliers and Related Accounts | 47 831.00 | 47 831.00 | | 47 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 882.00 | 61 882.00 | | 61 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 005.00 | 123 698.00 | 1 307.00 | 125 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 005.00 | 123 698.00 | 1 307.00 | 125 005.00 |
