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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 067.00 | 2 067.00 | | 2 067.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 2 656.00 | 4 744.00 | 7 400.00 |
AT Other tangible assets | 19 136.00 | 7 566.00 | 11 570.00 | 19 136.00 |
BJ TOTAL (I) | 67 603.00 | 12 289.00 | 55 314.00 | 67 603.00 |
BT Goods | 109 645.00 | | 109 645.00 | 109 645.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 117 250.00 | 429.00 | 116 821.00 | 117 250.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 69 354.00 | | 69 354.00 | 69 354.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 304 087.00 | 429.00 | 303 658.00 | 304 087.00 |
CO Grand total (0 to V) | 371 690.00 | 12 718.00 | 358 971.00 | 371 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -19 605.00 | | | -19 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 374.00 | | | 139 374.00 |
DL TOTAL (I) | 131 769.00 | | | 131 769.00 |
DU Loans and Debts from Credit Institutions (3) | 110 951.00 | | | 110 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 423.00 | | | 18 423.00 |
DW Advances and down payments received on current orders | 25 442.00 | | | 25 442.00 |
DX Trade payables and related accounts | 42 834.00 | | | 42 834.00 |
DY Tax and social security liabilities | 29 516.00 | | | 29 516.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 227 202.00 | | | 227 202.00 |
EE Grand total (I to V) | 358 971.00 | | | 358 971.00 |
EG Accrued income and payables due within one year | 123 372.00 | | | 123 372.00 |
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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 | 67 144.00 | | 459.00 | 67 144.00 |
I4 DECREASES Grand Total | | | 67 603.00 | |
IO DECREASES Total including other intangible assets | | | 41 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 067.00 | | | 41 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 077.00 | | 459.00 | 26 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 626.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376.00 | 5 846.00 | | 4 376.00 |
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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 | 18 412.00 | 4 910.00 | 13 502.00 | 18 412.00 |
8B Suppliers and Related Accounts | 42 834.00 | 42 834.00 | | 42 834.00 |
8C Staff and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 478.00 | 25 478.00 | | 25 478.00 |
UX Other trade receivables | 116 735.00 | | | 116 735.00 |
VA Doubtful or disputed receivables | 515.00 | | | 515.00 |
VB VAT | 865.00 | | | 865.00 |
VH Loans with a maturity of more than one year at origin | 110 951.00 | 20 623.00 | 84 865.00 | 110 951.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 25 118.00 | | | 25 118.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 088.00 | 125 088.00 | | 125 088.00 |
VW VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 202.00 | 123 372.00 | 98 367.00 | 227 202.00 |
