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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 370.00 | | 140 370.00 | 140 370.00 |
AT Other tangible assets | 5 411.00 | 791.00 | 4 620.00 | 5 411.00 |
BF Loans | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 148 184.00 | 791.00 | 147 393.00 | 148 184.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 193 175.00 | | 193 175.00 | 193 175.00 |
BV Advances and down payments on orders | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 3 069.00 | 131.00 | 2 937.00 | 3 069.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CF Cash and cash equivalents | 18 292.00 | | 18 292.00 | 18 292.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 240 368.00 | 131.00 | 240 237.00 | 240 368.00 |
CO Grand total (0 to V) | 388 553.00 | 922.00 | 387 630.00 | 388 553.00 |
CP Shares due in less than one year | 2 402.00 | | | 2 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 159 800.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 17 701.00 | 17 701.00 | | 17 701.00 |
DD Legal reserve (1) | 15 980.00 | 14 410.00 | | 15 980.00 |
DG Other reserves | 104 356.00 | 96 706.00 | | 104 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | 40 856.00 | | -10 945.00 |
DL TOTAL (I) | 257 092.00 | 329 473.00 | | 257 092.00 |
DU Loans and Debts from Credit Institutions (3) | 60 340.00 | 4 020.00 | | 60 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 484.00 | | 1 484.00 |
DW Advances and down payments received on current orders | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 34 163.00 | 40 116.00 | | 34 163.00 |
DY Tax and social security liabilities | 24 489.00 | 17 484.00 | | 24 489.00 |
EA Other liabilities | 9 866.00 | 6 563.00 | | 9 866.00 |
EC TOTAL (IV) | 130 539.00 | 69 864.00 | | 130 539.00 |
EE Grand total (I to V) | 387 631.00 | 399 337.00 | | 387 631.00 |
EG Accrued income and payables due within one year | 93 266.00 | 69 864.00 | | 93 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 020.00 | | |
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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 | 142 599.00 | | | 142 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403.00 | |
I4 DECREASES Grand Total | | | 148 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 795.00 | 966.00 | 969.00 | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 966.00 | 969.00 | 795.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8B Suppliers and Related Accounts | 34 163.00 | 34 163.00 | | 34 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
UP Loans | 2 403.00 | 2 402.00 | | 2 403.00 |
UX Other trade receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 60 340.00 | 23 265.00 | 37 075.00 | 60 340.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VP Miscellaneous | 14 337.00 | 14 337.00 | | 14 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 489.00 | 24 489.00 | | 24 489.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 292.00 | 23 291.00 | | 23 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 342.00 | 93 266.00 | 37 075.00 | 130 342.00 |
