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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 60 478.00 | 46 808.00 | 13 670.00 | 60 478.00 |
AT Other tangible assets | 11 599.00 | 11 344.00 | 255.00 | 11 599.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 106 577.00 | 58 152.00 | 48 425.00 | 106 577.00 |
BN Goods in progress | | | | |
BT Goods | 101 681.00 | | 101 681.00 | 101 681.00 |
BX Customers and related accounts | 184 549.00 | 43 675.00 | 140 874.00 | 184 549.00 |
BZ Other receivables | 118 320.00 | | 118 320.00 | 118 320.00 |
CF Cash and cash equivalents | 30 328.00 | | 30 328.00 | 30 328.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 435 688.00 | 43 675.00 | 392 012.00 | 435 688.00 |
CO Grand total (0 to V) | 542 265.00 | 101 827.00 | 440 438.00 | 542 265.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 042.00 | 22 042.00 | | 22 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 500.00 | 46 155.00 | | 91 500.00 |
DL TOTAL (I) | 119 042.00 | 73 697.00 | | 119 042.00 |
DU Loans and Debts from Credit Institutions (3) | 6 580.00 | 18 938.00 | | 6 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 206.00 | 122 578.00 | | 122 206.00 |
DX Trade payables and related accounts | 110 109.00 | 109 238.00 | | 110 109.00 |
DY Tax and social security liabilities | 67 507.00 | 71 217.00 | | 67 507.00 |
EA Other liabilities | 14 993.00 | 5 267.00 | | 14 993.00 |
EC TOTAL (IV) | 321 396.00 | 327 238.00 | | 321 396.00 |
EE Grand total (I to V) | 440 438.00 | 400 935.00 | | 440 438.00 |
EG Accrued income and payables due within one year | 321 396.00 | 327 238.00 | | 321 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 10 738.00 | | 180.00 |
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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 | 97 665.00 | | 11 681.00 | 97 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 770.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 106 577.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 396.00 | | 11 681.00 | 60 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 54 772.00 | 3 380.00 | | 54 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 772.00 | 3 380.00 | | 54 772.00 |
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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 | 122 206.00 | 122 206.00 | | 122 206.00 |
8B Suppliers and Related Accounts | 110 109.00 | 110 109.00 | | 110 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 184 549.00 | 184 549.00 | | 184 549.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 6 400.00 | 6 400.00 | | 6 400.00 |
VP Miscellaneous | 118 320.00 | 118 320.00 | | 118 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 507.00 | 67 507.00 | | 67 507.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 178.00 | 303 678.00 | 4 500.00 | 308 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 396.00 | 321 396.00 | | 321 396.00 |
