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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 97 486.00 | 68 330.00 | 29 155.00 | 97 486.00 |
AT Other tangible assets | 53 555.00 | 14 027.00 | 39 528.00 | 53 555.00 |
BD Other fixed assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 309 197.00 | 82 358.00 | 226 839.00 | 309 197.00 |
BT Goods | 220 832.00 | | 220 832.00 | 220 832.00 |
BV Advances and down payments on orders | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 109 833.00 | 5 231.00 | 104 602.00 | 109 833.00 |
BZ Other receivables | 128 361.00 | | 128 361.00 | 128 361.00 |
CF Cash and cash equivalents | 111 171.00 | | 111 171.00 | 111 171.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 576 233.00 | 5 231.00 | 571 002.00 | 576 233.00 |
CO Grand total (0 to V) | 885 431.00 | 87 589.00 | 797 841.00 | 885 431.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 316 279.00 | | | 316 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | | | 16 492.00 |
DL TOTAL (I) | 343 772.00 | | | 343 772.00 |
DU Loans and Debts from Credit Institutions (3) | 162 057.00 | | | 162 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | | | 15 438.00 |
DW Advances and down payments received on current orders | 7 930.00 | | | 7 930.00 |
DX Trade payables and related accounts | 70 240.00 | | | 70 240.00 |
DY Tax and social security liabilities | 32 266.00 | | | 32 266.00 |
EA Other liabilities | 166 136.00 | | | 166 136.00 |
EC TOTAL (IV) | 454 068.00 | | | 454 068.00 |
EE Grand total (I to V) | 797 841.00 | | | 797 841.00 |
EG Accrued income and payables due within one year | 312 944.00 | | | 312 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 102 053.00 | | 207 144.00 | 102 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | | 309 197.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 899.00 | | 57 142.00 | 93 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | 2.00 | 8 154.00 |
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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 | 65 274.00 | 17 084.00 | 82 358.00 | 65 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 274.00 | 17 084.00 | 82 358.00 | 65 274.00 |
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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 | 70 240.00 | 70 240.00 | | 70 240.00 |
8D Social Security and Other Social Organizations | 32 266.00 | 32 266.00 | | 32 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 136.00 | 166 136.00 | | 166 136.00 |
UX Other trade receivables | 109 834.00 | 109 834.00 | | 109 834.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 161 770.00 | 28 576.00 | 107 570.00 | 161 770.00 |
VI Group and Associates | 15 438.00 | 15 438.00 | | 15 438.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 23 473.00 | | | 23 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 362.00 | 128 362.00 | | 128 362.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 984.00 | 238 984.00 | | 238 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 138.00 | 312 944.00 | 107 570.00 | 446 138.00 |
