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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 7 500.00 | 17 500.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 8 197.00 | 853.00 | 9 050.00 |
AT Other tangible assets | 39 126.00 | 25 160.00 | 13 966.00 | 39 126.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 241.00 | 40 857.00 | 32 384.00 | 73 241.00 |
BT Goods | 238 140.00 | 500.00 | 237 640.00 | 238 140.00 |
BX Customers and related accounts | 15 457.00 | | 15 457.00 | 15 457.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 55 709.00 | | 55 709.00 | 55 709.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 323 711.00 | 500.00 | 323 211.00 | 323 711.00 |
CO Grand total (0 to V) | 396 952.00 | 41 357.00 | 355 595.00 | 396 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 60 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 23 170.00 | 97 075.00 | | 23 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 729.00 | 22 095.00 | | 30 729.00 |
DL TOTAL (I) | 209 899.00 | 185 170.00 | | 209 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 40 243.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 003.00 | 21 841.00 | | 21 003.00 |
DW Advances and down payments received on current orders | 11 802.00 | 1 693.00 | | 11 802.00 |
DX Trade payables and related accounts | 101 396.00 | 92 141.00 | | 101 396.00 |
DY Tax and social security liabilities | 4 568.00 | 1 774.00 | | 4 568.00 |
DZ Fixed asset liabilities and related accounts | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 145 696.00 | 157 692.00 | | 145 696.00 |
EE Grand total (I to V) | 355 595.00 | 342 862.00 | | 355 595.00 |
EG Accrued income and payables due within one year | 133 894.00 | 154 656.00 | | 133 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 23 098.00 | | 672.00 |
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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 | 68 430.00 | | 5 111.00 | 68 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 300.00 | 73 241.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 48 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 364.00 | | 5 111.00 | 43 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 36 398.00 | 4 759.00 | 300.00 | 36 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 2 500.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 398.00 | 2 259.00 | 300.00 | 31 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 101 396.00 | 101 396.00 | | 101 396.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 15 457.00 | 15 457.00 | | 15 457.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 21 003.00 | 21 003.00 | | 21 003.00 |
VK Loans repaid during the year | 16 782.00 | | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 877.00 | 29 861.00 | 15.00 | 29 877.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 894.00 | 133 894.00 | | 133 894.00 |
