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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 738.00 | | 312 738.00 | 312 738.00 |
AR Technical installations, industrial equipment and tools | 25 145.00 | 18 697.00 | 6 448.00 | 25 145.00 |
AT Other tangible assets | 381 236.00 | 282 491.00 | 98 745.00 | 381 236.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 726 144.00 | 301 188.00 | 424 956.00 | 726 144.00 |
BT Goods | 202 740.00 | | 202 740.00 | 202 740.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 41 576.00 | | 41 576.00 | 41 576.00 |
BZ Other receivables | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 279 615.00 | | 279 615.00 | 279 615.00 |
CO Grand total (0 to V) | 1 005 758.00 | 301 188.00 | 704 570.00 | 1 005 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 679.00 | 330 155.00 | | 156 679.00 |
DH Retained earnings | | -137 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | -35 707.00 | | 1 661.00 |
DL TOTAL (I) | 166 725.00 | 165 064.00 | | 166 725.00 |
DU Loans and Debts from Credit Institutions (3) | 311 548.00 | 381 184.00 | | 311 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 1 054.00 | | 488.00 |
DX Trade payables and related accounts | 125 791.00 | 43 378.00 | | 125 791.00 |
DY Tax and social security liabilities | 100 019.00 | 87 149.00 | | 100 019.00 |
EC TOTAL (IV) | 537 845.00 | 512 765.00 | | 537 845.00 |
EE Grand total (I to V) | 704 570.00 | 677 830.00 | | 704 570.00 |
EG Accrued income and payables due within one year | 189 950.00 | 270 012.00 | | 189 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 143.00 | 25 071.00 | | 41 143.00 |
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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 | 280 681.00 | 24 091.00 | 3 584.00 | 280 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 681.00 | 24 091.00 | 3 584.00 | 280 681.00 |
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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 | 125 791.00 | 125 791.00 | | 125 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 7 025.00 | | | 7 025.00 |
UX Other trade receivables | 41 576.00 | | | 41 576.00 |
VG Loans with a maturity of up to one year at origin | 41 143.00 | 41 143.00 | | 41 143.00 |
VH Loans with a maturity of more than one year at origin | 270 405.00 | 80 455.00 | 189 950.00 | 270 405.00 |
VK Loans repaid during the year | 85 672.00 | | | 85 672.00 |
VP Miscellaneous | 13 457.00 | | | 13 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 019.00 | 100 019.00 | | 100 019.00 |
VS Prepaid expenses | 15 688.00 | | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 746.00 | 70 721.00 | 7 025.00 | 77 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 845.00 | 347 895.00 | 189 950.00 | 537 845.00 |
