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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 | 13 244.00 | 3 534.00 | 9 709.00 | 13 244.00 |
AH Goodwill | 197 300.00 | | 197 300.00 | 197 300.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 383.00 | 1 342.00 | 1 726.00 |
AT Other tangible assets | 83 263.00 | 19 942.00 | 63 320.00 | 83 263.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 301 113.00 | 23 860.00 | 277 252.00 | 301 113.00 |
BT Goods | 277 024.00 | | 277 024.00 | 277 024.00 |
BV Advances and down payments on orders | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 96 315.00 | | 96 315.00 | 96 315.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 65 389.00 | | 65 389.00 | 65 389.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 475 940.00 | | 475 940.00 | 475 940.00 |
CO Grand total (0 to V) | 777 054.00 | 23 860.00 | 753 193.00 | 777 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 767.00 | | | 43 767.00 |
DL TOTAL (I) | 53 767.00 | | | 53 767.00 |
DU Loans and Debts from Credit Institutions (3) | 364 598.00 | | | 364 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 752.00 | | | 50 752.00 |
DW Advances and down payments received on current orders | 115 124.00 | | | 115 124.00 |
DX Trade payables and related accounts | 93 781.00 | | | 93 781.00 |
DY Tax and social security liabilities | 74 714.00 | | | 74 714.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 699 425.00 | | | 699 425.00 |
EE Grand total (I to V) | 753 193.00 | | | 753 193.00 |
EG Accrued income and payables due within one year | 274 344.00 | | | 274 344.00 |
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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 | | | 295 532.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 244.00 | |
I4 DECREASES Grand Total | | | 295 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 244.00 | |
IO DECREASES Total including other intangible assets | | | 197 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 197 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 988.00 | |
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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 | 23 860.00 | | | 23 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326.00 | | | 20 326.00 |
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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 | 93 782.00 | 93 782.00 | | 93 782.00 |
8C Staff and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 7 272.00 | 7 272.00 | | 7 272.00 |
8E Income Taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 96 316.00 | 96 316.00 | | 96 316.00 |
VB VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VH Loans with a maturity of more than one year at origin | 364 598.00 | 54 641.00 | 233 478.00 | 364 598.00 |
VI Group and Associates | 51 845.00 | 51 845.00 | | 51 845.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 995.00 | 12 995.00 | | 12 995.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 347.00 | 126 767.00 | 5 580.00 | 132 347.00 |
VW VAT | 45 771.00 | 45 771.00 | | 45 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 434.00 | 275 477.00 | 233 478.00 | 585 434.00 |
