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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 979.00 | | 17 979.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 437.00 | 212.00 | 649.00 |
AT Other tangible assets | 81 346.00 | 39 975.00 | 41 370.00 | 81 346.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 105 514.00 | 40 413.00 | 65 101.00 | 105 514.00 |
BT Goods | 272 701.00 | | 272 701.00 | 272 701.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 55 059.00 | | 55 059.00 | 55 059.00 |
BZ Other receivables | 26 734.00 | | 26 734.00 | 26 734.00 |
CF Cash and cash equivalents | 42 611.00 | | 42 611.00 | 42 611.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 398 454.00 | | 398 454.00 | 398 454.00 |
CO Grand total (0 to V) | 503 968.00 | 40 413.00 | 463 555.00 | 503 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 377.00 | | 2 500.00 |
DF Regulated reserves (1) | 37 355.00 | 37 355.00 | | 37 355.00 |
DG Other reserves | 17 931.00 | | | 17 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658.00 | 38 055.00 | | 6 658.00 |
DL TOTAL (I) | 89 445.00 | 102 787.00 | | 89 445.00 |
DU Loans and Debts from Credit Institutions (3) | 132 682.00 | 72 456.00 | | 132 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 355.00 | 70 425.00 | | 40 355.00 |
DW Advances and down payments received on current orders | 13 150.00 | 1 370.00 | | 13 150.00 |
DX Trade payables and related accounts | 115 912.00 | 54 474.00 | | 115 912.00 |
DY Tax and social security liabilities | 44 845.00 | 30 912.00 | | 44 845.00 |
EA Other liabilities | 27 166.00 | | | 27 166.00 |
EC TOTAL (IV) | 374 110.00 | 229 637.00 | | 374 110.00 |
EE Grand total (I to V) | 463 555.00 | 332 424.00 | | 463 555.00 |
EG Accrued income and payables due within one year | 259 076.00 | 174 910.00 | | 259 076.00 |
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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 | 29 677.00 | 10 735.00 | | 29 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 677.00 | 10 735.00 | | 29 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 355.00 | 40 355.00 | | 40 355.00 |
8B Suppliers and Related Accounts | 115 912.00 | 115 912.00 | | 115 912.00 |
8D Social Security and Other Social Organizations | 44 845.00 | 44 845.00 | | 44 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 132 682.00 | 30 799.00 | 90 666.00 | 132 682.00 |
VS Prepaid expenses | 82 309.00 | 82 309.00 | | 82 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 849.00 | 82 309.00 | 5 540.00 | 87 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 959.00 | 259 076.00 | 90 666.00 | 360 959.00 |
