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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 120.00 | | 41 120.00 | 41 120.00 |
AR Technical installations, industrial equipment and tools | 58 991.00 | 39 683.00 | 19 307.00 | 58 991.00 |
AT Other tangible assets | 117 872.00 | 45 732.00 | 72 141.00 | 117 872.00 |
BJ TOTAL (I) | 217 983.00 | 85 415.00 | 132 568.00 | 217 983.00 |
BT Goods | 558 383.00 | | 558 383.00 | 558 383.00 |
BX Customers and related accounts | 66 813.00 | | 66 813.00 | 66 813.00 |
BZ Other receivables | 39 577.00 | | 39 577.00 | 39 577.00 |
CF Cash and cash equivalents | 158 990.00 | | 158 990.00 | 158 990.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 833 248.00 | | 833 248.00 | 833 248.00 |
CO Grand total (0 to V) | 1 051 231.00 | 85 415.00 | 965 816.00 | 1 051 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 409 507.00 | 317 722.00 | | 409 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 884.00 | 91 785.00 | | 69 884.00 |
DL TOTAL (I) | 481 041.00 | 411 157.00 | | 481 041.00 |
DU Loans and Debts from Credit Institutions (3) | 152 686.00 | 172 799.00 | | 152 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 765.00 | 244 121.00 | | 229 765.00 |
DX Trade payables and related accounts | 36 706.00 | 124 634.00 | | 36 706.00 |
DY Tax and social security liabilities | 62 454.00 | 94 422.00 | | 62 454.00 |
EA Other liabilities | 3 165.00 | 880.00 | | 3 165.00 |
EC TOTAL (IV) | 484 775.00 | 636 855.00 | | 484 775.00 |
EE Grand total (I to V) | 965 816.00 | 1 048 012.00 | | 965 816.00 |
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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 | 221 347.00 | | | 221 347.00 |
I4 DECREASES Grand Total | | | 217 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 227.00 | | | 180 227.00 |
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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 | 64 864.00 | 24 550.00 | 3 999.00 | 64 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 864.00 | 24 550.00 | 3 999.00 | 64 864.00 |
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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 | 49 590.00 | 8 580.00 | 35 634.00 | 49 590.00 |
8B Suppliers and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 340.00 | 183 340.00 | | 183 340.00 |
UX Other trade receivables | 66 813.00 | 59 957.00 | 6 856.00 | 66 813.00 |
VH Loans with a maturity of more than one year at origin | 152 686.00 | 152 686.00 | | 152 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 165 135.00 | | | 165 135.00 |
VP Miscellaneous | 39 576.00 | 395 761.00 | | 39 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 454.00 | 62 454.00 | | 62 454.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 875.00 | 109 019.00 | 6 856.00 | 115 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 775.00 | 443 765.00 | 35 634.00 | 484 775.00 |
