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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 3 163.00 | 3 053.00 | 110.00 | 3 163.00 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 77 449.00 | 38 517.00 | 38 932.00 | 77 449.00 |
AT Other tangible assets | 44 874.00 | 21 131.00 | 23 743.00 | 44 874.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 213 122.00 | 63 400.00 | 149 722.00 | 213 122.00 |
BT Goods | 176 422.00 | | 176 422.00 | 176 422.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 83 824.00 | | 83 824.00 | 83 824.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 288 318.00 | | 288 318.00 | 288 318.00 |
CO Grand total (0 to V) | 501 440.00 | 63 400.00 | 438 040.00 | 501 440.00 |
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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 | 149 860.00 | 134 907.00 | | 149 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | 14 952.00 | | 56 077.00 |
DL TOTAL (I) | 211 437.00 | 155 360.00 | | 211 437.00 |
DU Loans and Debts from Credit Institutions (3) | 96 641.00 | 159 910.00 | | 96 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 67 999.00 | 89 287.00 | | 67 999.00 |
DY Tax and social security liabilities | 38 311.00 | 33 917.00 | | 38 311.00 |
EA Other liabilities | 23 502.00 | 668.00 | | 23 502.00 |
EC TOTAL (IV) | 226 603.00 | 283 932.00 | | 226 603.00 |
EE Grand total (I to V) | 438 040.00 | 439 292.00 | | 438 040.00 |
EG Accrued income and payables due within one year | 180 667.00 | 244 832.00 | | 180 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 230.00 | 62 337.00 | | 6 230.00 |
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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 | | | 29 463.00 | |
I4 DECREASES Grand Total | | | 22 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 463.00 | |
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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 | 49 459.00 | 21 061.00 | 7 119.00 | 49 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 146.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 852.00 | 20 914.00 | 7 119.00 | 45 852.00 |
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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 | 67 999.00 | 67 999.00 | | 67 999.00 |
8D Social Security and Other Social Organizations | 38 311.00 | 38 311.00 | | 38 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 502.00 | 23 502.00 | | 23 502.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 83 824.00 | 83 824.00 | | 83 824.00 |
VG Loans with a maturity of up to one year at origin | 6 230.00 | 6 230.00 | | 6 230.00 |
VH Loans with a maturity of more than one year at origin | 90 411.00 | 44 474.00 | 45 936.00 | 90 411.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 56 283.00 | | | 56 283.00 |
VK Loans repaid during the year | 64 155.00 | | | 64 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 851.00 | 99 388.00 | 2 464.00 | 101 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 603.00 | 180 667.00 | 45 936.00 | 226 603.00 |
