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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 948.00 | | 173 948.00 | 173 948.00 |
AN Land | 1 600.00 | 696.00 | 905.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 7 743.00 | 541.00 | 8 283.00 |
AT Other tangible assets | 110 573.00 | 102 707.00 | 7 866.00 | 110 573.00 |
BJ TOTAL (I) | 294 411.00 | 111 145.00 | 183 266.00 | 294 411.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 30 850.00 | | 30 850.00 | 30 850.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 120 902.00 | | 120 902.00 | 120 902.00 |
BZ Other receivables | 124 381.00 | | 124 381.00 | 124 381.00 |
CF Cash and cash equivalents | 60 099.00 | | 60 099.00 | 60 099.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 342 333.00 | | 342 333.00 | 342 333.00 |
CO Grand total (0 to V) | 636 744.00 | 111 145.00 | 525 598.00 | 636 744.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DH Retained earnings | 27 328.00 | -15 301.00 | | 27 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | 44 068.00 | | 26 791.00 |
DL TOTAL (I) | 82 558.00 | 55 767.00 | | 82 558.00 |
DU Loans and Debts from Credit Institutions (3) | 106 928.00 | 124 807.00 | | 106 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 550.00 | 52 404.00 | | 25 550.00 |
DX Trade payables and related accounts | 142 489.00 | 180 927.00 | | 142 489.00 |
DY Tax and social security liabilities | 77 200.00 | 67 392.00 | | 77 200.00 |
EA Other liabilities | 90 873.00 | 64 816.00 | | 90 873.00 |
EC TOTAL (IV) | 443 040.00 | 490 347.00 | | 443 040.00 |
EE Grand total (I to V) | 525 598.00 | 546 113.00 | | 525 598.00 |
EG Accrued income and payables due within one year | 376 138.00 | 394 141.00 | | 376 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 613.00 | 113.00 | | 10 613.00 |
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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 | 294 411.00 | | | 294 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 294 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 456.00 | | | 120 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 104 396.00 | 6 750.00 | | 104 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 396.00 | 6 750.00 | | 104 396.00 |
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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 | 142 489.00 | 142 489.00 | | 142 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 423.00 | 116 423.00 | | 116 423.00 |
UX Other trade receivables | 120 902.00 | | | 120 902.00 |
VG Loans with a maturity of up to one year at origin | 10 613.00 | 10 613.00 | | 10 613.00 |
VH Loans with a maturity of more than one year at origin | 96 315.00 | 29 413.00 | 66 902.00 | 96 315.00 |
VK Loans repaid during the year | 28 353.00 | | | 28 353.00 |
VP Miscellaneous | 124 381.00 | | | 124 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 200.00 | 77 200.00 | | 77 200.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 397.00 | 245 397.00 | | 245 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 040.00 | 376 138.00 | 66 902.00 | 443 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
