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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 158 037.00 | 7 989.00 | 150 047.00 | 158 037.00 |
AT Other tangible assets | 66 963.00 | 2 431.00 | 64 531.00 | 66 963.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 453 750.00 | 10 420.00 | 443 329.00 | 453 750.00 |
BT Goods | 249 027.00 | | 249 027.00 | 249 027.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 16 729.00 | 616.00 | 16 112.00 | 16 729.00 |
BZ Other receivables | 71 037.00 | | 71 037.00 | 71 037.00 |
CF Cash and cash equivalents | 58 462.00 | | 58 462.00 | 58 462.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 404 421.00 | 616.00 | 403 804.00 | 404 421.00 |
CO Grand total (0 to V) | 858 171.00 | 11 037.00 | 847 133.00 | 858 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 860.00 | 2 000.00 | | 139 860.00 |
DB Share, merger, contribution premiums, etc. | 11 830.00 | | | 11 830.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94.00 | 73 976.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 493.00 | 27 718.00 | | 24 493.00 |
DL TOTAL (I) | 176 477.00 | 103 895.00 | | 176 477.00 |
DU Loans and Debts from Credit Institutions (3) | 319 809.00 | 125.00 | | 319 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 279 652.00 | 282 199.00 | | 279 652.00 |
DY Tax and social security liabilities | 60 708.00 | 55 842.00 | | 60 708.00 |
EA Other liabilities | 484.00 | 712.00 | | 484.00 |
EC TOTAL (IV) | 670 655.00 | 338 878.00 | | 670 655.00 |
EE Grand total (I to V) | 847 133.00 | 442 772.00 | | 847 133.00 |
EG Accrued income and payables due within one year | 396 909.00 | 338 878.00 | | 396 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 125.00 | | 141.00 |
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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 | | | 453 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 453 750.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 10 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 421.00 | | |
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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 | 279 653.00 | 279 653.00 | | 279 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 16 729.00 | 16 729.00 | | 16 729.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 319 669.00 | 45 923.00 | 188 593.00 | 319 669.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 11 388.00 | | | 11 388.00 |
VP Miscellaneous | 71 038.00 | 71 038.00 | | 71 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 709.00 | 60 709.00 | | 60 709.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 722.00 | 95 972.00 | 3 750.00 | 99 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 656.00 | 396 910.00 | 188 593.00 | 670 656.00 |
