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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 370.00 | | 140 370.00 | 140 370.00 |
AT Other tangible assets | 2 229.00 | 795.00 | 1 434.00 | 2 229.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 599.00 | 795.00 | 141 804.00 | 142 599.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BT Goods | 235 657.00 | | 235 657.00 | 235 657.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 14 982.00 | 1 075.00 | 13 908.00 | 14 982.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 258 607.00 | 1 075.00 | 257 533.00 | 258 607.00 |
CO Grand total (0 to V) | 401 206.00 | 1 869.00 | 399 337.00 | 401 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 144 100.00 | | 159 800.00 |
DB Share, merger, contribution premiums, etc. | 17 701.00 | 5 045.00 | | 17 701.00 |
DD Legal reserve (1) | 14 410.00 | 13 000.00 | | 14 410.00 |
DG Other reserves | 96 706.00 | 33 517.00 | | 96 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 856.00 | 64 599.00 | | 40 856.00 |
DL TOTAL (I) | 329 473.00 | 260 261.00 | | 329 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | 24 467.00 | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 501.00 | | 1 484.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 40 116.00 | 67 425.00 | | 40 116.00 |
DY Tax and social security liabilities | 17 484.00 | 59 732.00 | | 17 484.00 |
EA Other liabilities | 6 563.00 | 4 389.00 | | 6 563.00 |
EC TOTAL (IV) | 69 864.00 | 157 514.00 | | 69 864.00 |
EE Grand total (I to V) | 399 337.00 | 417 775.00 | | 399 337.00 |
EG Accrued income and payables due within one year | 69 667.00 | 157 514.00 | | 69 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 020.00 | 11.00 | | 4 020.00 |
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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 | 141 170.00 | | | 141 170.00 |
I4 DECREASES Grand Total | | | 142 599.00 | |
IO DECREASES Total including other intangible assets | | | 140 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 370.00 | | | 140 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | | 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 794.00 | | |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8B Suppliers and Related Accounts | 40 116.00 | 40 116.00 | | 40 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 14 982.00 | | | 14 982.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VK Loans repaid during the year | 24 456.00 | | | 24 456.00 |
VP Miscellaneous | 4 497.00 | | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 484.00 | 17 484.00 | | 17 484.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 339.00 | 20 339.00 | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 667.00 | 69 667.00 | | 69 667.00 |
