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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | | | 7 922.00 | |
AT Other tangible assets | | | 162 839.00 | |
BF Loans | | | 213 851.00 | |
BH Other financial assets | | | 2 084.00 | |
BJ TOTAL (I) | | | 399 196.00 | |
BT Goods | | | 135 608.00 | |
BV Advances and down payments on orders | | | 220.00 | |
BX Customers and related accounts | | | 13 741.00 | |
BZ Other receivables | | | 12 707.00 | |
CF Cash and cash equivalents | | | 331.00 | |
CH Prepaid expenses | | | 4 687.00 | |
CJ TOTAL (II) | | | 167 292.00 | |
CO Grand total (0 to V) | | | 566 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 702.00 | 306 487.00 | | 165 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 030.00 | 99 215.00 | | 125 030.00 |
DL TOTAL (I) | 298 982.00 | 413 952.00 | | 298 982.00 |
DP Provisions for Risks | 8 630.00 | 9 993.00 | | 8 630.00 |
DR TOTAL (IV) | 8 631.00 | 9 993.00 | | 8 631.00 |
DU Loans and Debts from Credit Institutions (3) | 137 522.00 | 141 893.00 | | 137 522.00 |
DX Trade payables and related accounts | 66 955.00 | 104 968.00 | | 66 955.00 |
DY Tax and social security liabilities | 54 399.00 | 52 323.00 | | 54 399.00 |
EA Other liabilities | | 42 367.00 | | |
EC TOTAL (IV) | 258 876.00 | 341 550.00 | | 258 876.00 |
EE Grand total (I to V) | 566 488.00 | 765 495.00 | | 566 488.00 |
EG Accrued income and payables due within one year | 210 720.00 | 251 367.00 | | 210 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 414.00 | 1 053.00 | | 39 414.00 |
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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 | 693 074.00 | | 4 982.00 | 693 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 791.00 | 215 935.00 | |
I4 DECREASES Grand Total | | 99 621.00 | 598 435.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 831.00 | 370 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 849.00 | | 4 982.00 | 372 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 725.00 | | | 307 725.00 |
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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 | 163 497.00 | 43 433.00 | 7 691.00 | 163 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 497.00 | 43 433.00 | 7 691.00 | 163 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 993.00 | | 1 363.00 | 9 993.00 |
7C Grand total | 9 993.00 | | 1 363.00 | 9 993.00 |
UE of which provisions and reversals: - Operating | | 265.00 | 2 286.00 | |
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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 | 66 955.00 | 66 955.00 | | 66 955.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
8E Income Taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
UP Loans | 213 851.00 | 213 851.00 | | 213 851.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 13 741.00 | 13 741.00 | | 13 741.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 137 522.00 | 89 366.00 | 48 156.00 | 137 522.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 50 234.00 | | | 50 234.00 |
VN Other taxes, similar payments | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 887.00 | 10 887.00 | | 10 887.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 069.00 | 244 985.00 | 2 084.00 | 247 069.00 |
VW VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 876.00 | 210 720.00 | 48 156.00 | 258 876.00 |
