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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AR Technical installations, industrial equipment and tools | 173 244.00 | 78 670.00 | 94 574.00 | 173 244.00 |
AT Other tangible assets | 152 617.00 | 114 508.00 | 38 109.00 | 152 617.00 |
AX Advances and down payments | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 618 896.00 | 193 178.00 | 425 718.00 | 618 896.00 |
BT Goods | 101 017.00 | | 101 017.00 | 101 017.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 68 763.00 | | 68 763.00 | 68 763.00 |
CF Cash and cash equivalents | 32 044.00 | | 32 044.00 | 32 044.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 210 148.00 | | 210 148.00 | 210 148.00 |
CO Grand total (0 to V) | 829 045.00 | 193 178.00 | 635 867.00 | 829 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 47 935.00 | | | 47 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 429.00 | | | -11 429.00 |
DL TOTAL (I) | 311 506.00 | | | 311 506.00 |
DU Loans and Debts from Credit Institutions (3) | 147 825.00 | | | 147 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | | | 8 095.00 |
DX Trade payables and related accounts | 128 256.00 | | | 128 256.00 |
DY Tax and social security liabilities | 40 183.00 | | | 40 183.00 |
EC TOTAL (IV) | 324 360.00 | | | 324 360.00 |
EE Grand total (I to V) | 635 867.00 | | | 635 867.00 |
EG Accrued income and payables due within one year | 221 863.00 | | | 221 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 016.00 | | | 18 016.00 |
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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 | 517 948.00 | | | 517 948.00 |
I4 DECREASES Grand Total | | | 618 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 113.00 | | | 248 113.00 |
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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 | 227 822.00 | 18 772.00 | 53 416.00 | 227 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 822.00 | 18 772.00 | 53 416.00 | 227 822.00 |
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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 | 128 256.00 | 128 256.00 | | 128 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
VG Loans with a maturity of up to one year at origin | 18 016.00 | 18 016.00 | | 18 016.00 |
VH Loans with a maturity of more than one year at origin | 129 810.00 | 27 313.00 | 80 323.00 | 129 810.00 |
VJ Loans taken out during the year | 143 950.00 | | | 143 950.00 |
VK Loans repaid during the year | 21 582.00 | | | 21 582.00 |
VP Miscellaneous | 68 763.00 | 68 763.00 | | 68 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 184.00 | 40 184.00 | | 40 184.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 337.00 | 75 337.00 | | 75 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 361.00 | 221 864.00 | 80 323.00 | 324 361.00 |
