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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 94 400.00 | 9 907.00 | 84 493.00 | 94 400.00 |
AT Other tangible assets | 135 629.00 | 13 793.00 | 121 835.00 | 135 629.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 671 529.00 | 23 700.00 | 647 828.00 | 671 529.00 |
BT Goods | 217 906.00 | | 217 906.00 | 217 906.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 6 568.00 | 179.00 | 6 390.00 | 6 568.00 |
BZ Other receivables | 51 914.00 | | 51 914.00 | 51 914.00 |
CF Cash and cash equivalents | 142 364.00 | | 142 364.00 | 142 364.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 450 064.00 | 179.00 | 449 886.00 | 450 064.00 |
CO Grand total (0 to V) | 1 121 593.00 | 23 879.00 | 1 097 714.00 | 1 121 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 736.00 | 7 500.00 | | 125 736.00 |
DB Share, merger, contribution premiums, etc. | 11 088.00 | | | 11 088.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 536.00 | 85 505.00 | | 6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 6 531.00 | | 9 236.00 |
DL TOTAL (I) | 153 346.00 | 100 286.00 | | 153 346.00 |
DU Loans and Debts from Credit Institutions (3) | 469 608.00 | | | 469 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 3 147.00 | | 3 267.00 |
DX Trade payables and related accounts | 399 648.00 | 366 669.00 | | 399 648.00 |
DY Tax and social security liabilities | 71 083.00 | 44 981.00 | | 71 083.00 |
EA Other liabilities | 761.00 | 7 894.00 | | 761.00 |
EC TOTAL (IV) | 944 368.00 | 422 691.00 | | 944 368.00 |
EE Grand total (I to V) | 1 097 714.00 | 522 977.00 | | 1 097 714.00 |
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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 | 11 150.00 | | 668 379.00 | 11 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 671 529.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | 226 879.00 | 3 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 11 500.00 | 8 000.00 |
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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 | 488.00 | 23 213.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 23 213.00 | | 488.00 |
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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 | 399 648.00 | 399 648.00 | | 399 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 6 568.00 | 6 568.00 | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 468 761.00 | 71 783.00 | 295 381.00 | 468 761.00 |
VJ Loans taken out during the year | 516 000.00 | | | 516 000.00 |
VK Loans repaid during the year | 47 328.00 | | | 47 328.00 |
VP Miscellaneous | 51 914.00 | 51 914.00 | | 51 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 083.00 | 71 083.00 | | 71 083.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 793.00 | 67 293.00 | 11 500.00 | 78 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 368.00 | 547 389.00 | 295 381.00 | 944 368.00 |
