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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 201 601.00 | | 2 201 600.00 | 2 201 601.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 637.00 | 953.00 | 1 590.00 |
AT Other tangible assets | 127 606.00 | 91 755.00 | 35 851.00 | 127 606.00 |
BJ TOTAL (I) | 2 334 296.00 | 92 392.00 | 2 241 904.00 | 2 334 296.00 |
BT Goods | 349 072.00 | | 349 072.00 | 349 072.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 182 921.00 | | 182 921.00 | 182 921.00 |
CF Cash and cash equivalents | 101 204.00 | | 101 204.00 | 101 204.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 639 470.00 | | 639 470.00 | 639 470.00 |
CO Grand total (0 to V) | 2 973 767.00 | 92 392.00 | 2 881 374.00 | 2 973 767.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 498 597.00 | 226 538.00 | | 498 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 919.00 | 272 059.00 | | 68 919.00 |
DL TOTAL (I) | 622 516.00 | 553 597.00 | | 622 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 339.00 | 1 959 868.00 | | 1 797 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 27 131.00 | | 2 389.00 |
DX Trade payables and related accounts | 279 301.00 | 225 987.00 | | 279 301.00 |
DY Tax and social security liabilities | 63 830.00 | 112 547.00 | | 63 830.00 |
EA Other liabilities | 116 000.00 | 117 523.00 | | 116 000.00 |
EC TOTAL (IV) | 2 258 859.00 | 2 443 055.00 | | 2 258 859.00 |
EE Grand total (I to V) | 2 881 374.00 | 2 996 652.00 | | 2 881 374.00 |
EG Accrued income and payables due within one year | 661 019.00 | 674 411.00 | | 661 019.00 |
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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 | 2 329 686.00 | | | 2 329 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 2 334 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 086.00 | | | 128 086.00 |
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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 | 64 632.00 | 27 761.00 | | 64 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 632.00 | 27 761.00 | | 64 632.00 |
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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 | 279 301.00 | 279 301.00 | | 279 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 389.00 | 118 389.00 | | 118 389.00 |
VH Loans with a maturity of more than one year at origin | 1 797 339.00 | 199 499.00 | 818 020.00 | 1 797 339.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 193 536.00 | | | 193 536.00 |
VP Miscellaneous | 182 921.00 | | | 182 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 830.00 | 63 830.00 | | 63 830.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 195.00 | 189 195.00 | | 189 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 859.00 | 661 019.00 | 818 020.00 | 2 258 859.00 |
