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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 8 246.00 | 8 246.00 | | 8 246.00 |
AR Technical installations, industrial equipment and tools | 47 079.00 | 27 835.00 | 19 244.00 | 47 079.00 |
AT Other tangible assets | 1 505.00 | 50.00 | 1 455.00 | 1 505.00 |
BH Other financial assets | 29 625.00 | | 29 625.00 | 29 625.00 |
BJ TOTAL (I) | 107 156.00 | 36 131.00 | 71 024.00 | 107 156.00 |
BT Goods | 179 892.00 | | 179 892.00 | 179 892.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 31 043.00 | | 31 043.00 | 31 043.00 |
CF Cash and cash equivalents | 103 139.00 | | 103 139.00 | 103 139.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 321 308.00 | | 321 308.00 | 321 308.00 |
CO Grand total (0 to V) | 428 464.00 | 36 131.00 | 392 332.00 | 428 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 721.00 | | | 13 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 634.00 | | | 9 634.00 |
DL TOTAL (I) | 31 606.00 | | | 31 606.00 |
DU Loans and Debts from Credit Institutions (3) | 79 600.00 | | | 79 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 002.00 | | | 53 002.00 |
DX Trade payables and related accounts | 206 059.00 | | | 206 059.00 |
DY Tax and social security liabilities | 22 064.00 | | | 22 064.00 |
EC TOTAL (IV) | 360 725.00 | | | 360 725.00 |
EE Grand total (I to V) | 392 332.00 | | | 392 332.00 |
EG Accrued income and payables due within one year | 291 244.00 | | | 291 244.00 |
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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 | 77 363.00 | | 29 793.00 | 77 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 625.00 | |
I4 DECREASES Grand Total | | | 107 156.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 538.00 | | 16 293.00 | 40 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 125.00 | | 13 500.00 | 16 125.00 |
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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 | 31 653.00 | 4 479.00 | | 31 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 653.00 | 4 479.00 | | 31 653.00 |
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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 | 206 059.00 | 206 059.00 | | 206 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 003.00 | 53 003.00 | | 53 003.00 |
UT Other financial assets | 29 625.00 | | 29 625.00 | 29 625.00 |
VH Loans with a maturity of more than one year at origin | 79 600.00 | 10 119.00 | 45 223.00 | 79 600.00 |
VJ Loans taken out during the year | 79 600.00 | | | 79 600.00 |
VK Loans repaid during the year | 7 569.00 | | | 7 569.00 |
VP Miscellaneous | 31 043.00 | 31 043.00 | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 064.00 | 22 064.00 | | 22 064.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 204.00 | 36 579.00 | 29 625.00 | 66 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 726.00 | 291 245.00 | 45 223.00 | 360 726.00 |
