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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 122 875.00 | 102 880.00 | 19 995.00 | 122 875.00 |
AT Other tangible assets | 105 183.00 | 56 256.00 | 48 926.00 | 105 183.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 353 159.00 | 159 137.00 | 194 022.00 | 353 159.00 |
BT Goods | 657 068.00 | | 657 068.00 | 657 068.00 |
BV Advances and down payments on orders | 27 464.00 | | 27 464.00 | 27 464.00 |
BX Customers and related accounts | 192 787.00 | 6 474.00 | 186 313.00 | 192 787.00 |
BZ Other receivables | 61 249.00 | | 61 249.00 | 61 249.00 |
CF Cash and cash equivalents | 99 516.00 | | 99 516.00 | 99 516.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 1 043 673.00 | 6 474.00 | 1 037 199.00 | 1 043 673.00 |
CO Grand total (0 to V) | 1 396 833.00 | 165 611.00 | 1 231 221.00 | 1 396 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 9 076.00 | | | 9 076.00 |
DG Other reserves | 317 724.00 | | | 317 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 874.00 | | | 82 874.00 |
DL TOTAL (I) | 567 676.00 | | | 567 676.00 |
DU Loans and Debts from Credit Institutions (3) | 334 729.00 | | | 334 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 994.00 | | | 85 994.00 |
DW Advances and down payments received on current orders | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 135 981.00 | | | 135 981.00 |
DY Tax and social security liabilities | 104 409.00 | | | 104 409.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 663 545.00 | | | 663 545.00 |
EE Grand total (I to V) | 1 231 221.00 | | | 1 231 221.00 |
EG Accrued income and payables due within one year | 614 685.00 | | | 614 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 521.00 | | | 176 521.00 |
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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 | 327 948.00 | | 25 211.00 | 327 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 353 159.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 848.00 | | 25 211.00 | 202 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 142 130.00 | 17 007.00 | | 142 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 130.00 | 17 007.00 | | 142 130.00 |
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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 | 135 982.00 | 135 982.00 | | 135 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 465.00 | 87 465.00 | | 87 465.00 |
UX Other trade receivables | 192 788.00 | 192 788.00 | | 192 788.00 |
VG Loans with a maturity of up to one year at origin | 176 521.00 | 176 521.00 | | 176 521.00 |
VH Loans with a maturity of more than one year at origin | 158 208.00 | 110 308.00 | 47 900.00 | 158 208.00 |
VJ Loans taken out during the year | 174 570.00 | | | 174 570.00 |
VK Loans repaid during the year | 154 182.00 | | | 154 182.00 |
VP Miscellaneous | 61 249.00 | 61 249.00 | | 61 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 410.00 | 104 410.00 | | 104 410.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 625.00 | 259 625.00 | | 259 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 586.00 | 614 686.00 | 47 900.00 | 662 586.00 |
