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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 27 815.00 | 11 229.00 | 16 585.00 | 27 815.00 |
AT Other tangible assets | 93 436.00 | 59 825.00 | 33 610.00 | 93 436.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 241 281.00 | 71 055.00 | 170 225.00 | 241 281.00 |
BT Goods | 462 086.00 | | 462 086.00 | 462 086.00 |
BX Customers and related accounts | 93 371.00 | | 93 371.00 | 93 371.00 |
BZ Other receivables | 85 748.00 | | 85 748.00 | 85 748.00 |
CF Cash and cash equivalents | 125 861.00 | | 125 861.00 | 125 861.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 772 442.00 | | 772 442.00 | 772 442.00 |
CO Grand total (0 to V) | 1 013 723.00 | 71 055.00 | 942 668.00 | 1 013 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 838.00 | 164 695.00 | | 195 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 970.00 | 31 143.00 | | 79 970.00 |
DL TOTAL (I) | 286 808.00 | 206 838.00 | | 286 808.00 |
DU Loans and Debts from Credit Institutions (3) | 181 156.00 | 238 806.00 | | 181 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 828.00 | 132 279.00 | | 147 828.00 |
DW Advances and down payments received on current orders | 53 950.00 | 31 000.00 | | 53 950.00 |
DX Trade payables and related accounts | 163 963.00 | 110 519.00 | | 163 963.00 |
DY Tax and social security liabilities | 102 244.00 | 97 335.00 | | 102 244.00 |
EA Other liabilities | 6 717.00 | | | 6 717.00 |
EC TOTAL (IV) | 655 859.00 | 609 940.00 | | 655 859.00 |
EE Grand total (I to V) | 942 668.00 | 816 779.00 | | 942 668.00 |
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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 | 213 998.00 | | 27 283.00 | 213 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 241 281.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 968.00 | | 27 283.00 | 93 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 53 584.00 | 17 472.00 | | 53 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 584.00 | 17 472.00 | | 53 584.00 |
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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 | 163 964.00 | 163 964.00 | | 163 964.00 |
8C Staff and Related Accounts | 37 902.00 | 37 902.00 | | 37 902.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 667.00 | 60 667.00 | | 60 667.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 372.00 | | | 93 372.00 |
VB VAT | 65 845.00 | | | 65 845.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 181 156.00 | 59 010.00 | 115 986.00 | 181 156.00 |
VI Group and Associates | 147 828.00 | 147 828.00 | | 147 828.00 |
VP Miscellaneous | 7 617.00 | | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 886.00 | | | 27 886.00 |
VS Prepaid expenses | 5 375.00 | | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 125.00 | 200 125.00 | | 200 125.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 859.00 | 533 713.00 | 115 986.00 | 655 859.00 |
