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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 13 405.00 | 5 582.00 | 7 823.00 | 13 405.00 |
AT Other tangible assets | 57 464.00 | 35 600.00 | 21 863.00 | 57 464.00 |
BJ TOTAL (I) | 119 169.00 | 41 182.00 | 77 987.00 | 119 169.00 |
BT Goods | 73 476.00 | | 73 476.00 | 73 476.00 |
BX Customers and related accounts | 94 460.00 | | 94 460.00 | 94 460.00 |
BZ Other receivables | 35 956.00 | | 35 956.00 | 35 956.00 |
CF Cash and cash equivalents | 78 856.00 | | 78 856.00 | 78 856.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 292 037.00 | | 292 037.00 | 292 037.00 |
CO Grand total (0 to V) | 411 207.00 | 41 182.00 | 370 024.00 | 411 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 169 532.00 | | | 169 532.00 |
DU Loans and Debts from Credit Institutions (3) | 42 558.00 | | | 42 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 217.00 | | | 22 217.00 |
DW Advances and down payments received on current orders | 13 551.00 | | | 13 551.00 |
DX Trade payables and related accounts | 59 771.00 | | | 59 771.00 |
DY Tax and social security liabilities | 46 463.00 | | | 46 463.00 |
EA Other liabilities | 15 930.00 | | | 15 930.00 |
EC TOTAL (IV) | 200 491.00 | | | 200 491.00 |
EE Grand total (I to V) | 370 024.00 | | | 370 024.00 |
EG Accrued income and payables due within one year | 159 410.00 | | | 159 410.00 |
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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 | 111 277.00 | | 7 892.00 | 111 277.00 |
I4 DECREASES Grand Total | | | 119 169.00 | |
IO DECREASES Total including other intangible assets | | | 48 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 300.00 | | | 48 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 977.00 | | 7 892.00 | 62 977.00 |
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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 | 29 514.00 | 11 669.00 | | 29 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 514.00 | 11 669.00 | | 29 514.00 |
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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 | 59 772.00 | 59 772.00 | | 59 772.00 |
8D Social Security and Other Social Organizations | 46 463.00 | 46 463.00 | | 46 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
UX Other trade receivables | 94 461.00 | 94 461.00 | | 94 461.00 |
VH Loans with a maturity of more than one year at origin | 42 558.00 | 15 028.00 | 27 530.00 | 42 558.00 |
VI Group and Associates | 22 217.00 | 22 217.00 | | 22 217.00 |
VJ Loans taken out during the year | 11 397.00 | | | 11 397.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 956.00 | 35 956.00 | | 35 956.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 704.00 | 139 704.00 | | 139 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 940.00 | 159 410.00 | 27 530.00 | 186 940.00 |
