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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 | 4 903.00 | 4 194.00 | 709.00 | 4 903.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 293.00 | 1 058.00 | 1 351.00 |
AT Other tangible assets | 22 282.00 | 4 202.00 | 18 080.00 | 22 282.00 |
BJ TOTAL (I) | 128 536.00 | 8 689.00 | 119 847.00 | 128 536.00 |
BT Goods | 570 697.00 | | 570 697.00 | 570 697.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 104 922.00 | | 104 922.00 | 104 922.00 |
BZ Other receivables | 40 622.00 | | 40 622.00 | 40 622.00 |
CF Cash and cash equivalents | 76 843.00 | | 76 843.00 | 76 843.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 806 277.00 | | 806 277.00 | 806 277.00 |
CO Grand total (0 to V) | 934 813.00 | 8 689.00 | 926 125.00 | 934 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | | | 17 451.00 |
DL TOTAL (I) | 167 451.00 | | | 167 451.00 |
DU Loans and Debts from Credit Institutions (3) | 89 414.00 | | | 89 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | | | 5 191.00 |
DW Advances and down payments received on current orders | 22 538.00 | | | 22 538.00 |
DX Trade payables and related accounts | 597 302.00 | | | 597 302.00 |
DY Tax and social security liabilities | 20 183.00 | | | 20 183.00 |
EA Other liabilities | 24 046.00 | | | 24 046.00 |
EC TOTAL (IV) | 758 674.00 | | | 758 674.00 |
EE Grand total (I to V) | 926 125.00 | | | 926 125.00 |
EG Accrued income and payables due within one year | 661 035.00 | | | 661 035.00 |
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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 | | | 129 872.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 128 536.00 | |
IO DECREASES Total including other intangible assets | | | 104 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 23 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 969.00 | |
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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 | | 8 778.00 | 90.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 584.00 | 90.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 597 302.00 | 597 302.00 | | 597 302.00 |
8D Social Security and Other Social Organizations | 20 183.00 | 20 183.00 | | 20 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 177.00 | 29 177.00 | | 29 177.00 |
UX Other trade receivables | 104 922.00 | 104 922.00 | | 104 922.00 |
VH Loans with a maturity of more than one year at origin | 89 414.00 | 14 313.00 | 59 597.00 | 89 414.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 622.00 | 40 622.00 | | 40 622.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 287.00 | 157 287.00 | | 157 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 136.00 | 661 035.00 | 59 597.00 | 736 136.00 |
