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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 29 827.00 | 2 760.00 | 27 067.00 | 29 827.00 |
AT Other tangible assets | 27 304.00 | 3 995.00 | 23 309.00 | 27 304.00 |
BH Other financial assets | 3 845.00 | 70.00 | 3 775.00 | 3 845.00 |
BJ TOTAL (I) | 300 976.00 | 6 825.00 | 294 152.00 | 300 976.00 |
BT Goods | 439 501.00 | | 439 501.00 | 439 501.00 |
BX Customers and related accounts | 37 293.00 | | 37 293.00 | 37 293.00 |
BZ Other receivables | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 94 789.00 | | 94 789.00 | 94 789.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 589 157.00 | | 589 157.00 | 589 157.00 |
CO Grand total (0 to V) | 890 133.00 | 6 825.00 | 883 308.00 | 890 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 459.00 | | | 154 459.00 |
DL TOTAL (I) | 204 459.00 | | | 204 459.00 |
DU Loans and Debts from Credit Institutions (3) | 318 372.00 | | | 318 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 545.00 | | | 64 545.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 170 880.00 | | | 170 880.00 |
DY Tax and social security liabilities | 98 849.00 | | | 98 849.00 |
DZ Fixed asset liabilities and related accounts | 17 916.00 | | | 17 916.00 |
EA Other liabilities | 8 096.00 | | | 8 096.00 |
EC TOTAL (IV) | 678 850.00 | | | 678 850.00 |
EE Grand total (I to V) | 883 308.00 | | | 883 308.00 |
EG Accrued income and payables due within one year | 387 799.00 | | | 387 799.00 |
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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 | | | 300 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 845.00 | |
I4 DECREASES Grand Total | | | 300 976.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 845.00 | |
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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 | | 6 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 755.00 | | |
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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 | 170 880.00 | 170 880.00 | | 170 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 641.00 | 72 641.00 | | 72 641.00 |
VG Loans with a maturity of up to one year at origin | 318 372.00 | 27 322.00 | 112 456.00 | 318 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 849.00 | 98 849.00 | | 98 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 712.00 | 54 867.00 | 3 845.00 | 58 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 658.00 | 387 607.00 | 112 456.00 | 678 658.00 |
