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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 19 699.00 | 332.00 | 19 366.00 | 19 699.00 |
AT Other tangible assets | 24 837.00 | 973.00 | 23 863.00 | 24 837.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 214 616.00 | 1 306.00 | 213 310.00 | 214 616.00 |
BT Goods | 185 533.00 | 4 077.00 | 181 456.00 | 185 533.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 31 433.00 | | 31 433.00 | 31 433.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 80 607.00 | | 80 607.00 | 80 607.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 338 563.00 | 4 077.00 | 334 486.00 | 338 563.00 |
CO Grand total (0 to V) | 553 179.00 | 5 383.00 | 547 796.00 | 553 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 895.00 | | | 32 895.00 |
DL TOTAL (I) | 322 895.00 | | | 322 895.00 |
DU Loans and Debts from Credit Institutions (3) | 37 746.00 | | | 37 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 375.00 | | | 27 375.00 |
DX Trade payables and related accounts | 114 767.00 | | | 114 767.00 |
DY Tax and social security liabilities | 39 306.00 | | | 39 306.00 |
EA Other liabilities | 5 706.00 | | | 5 706.00 |
EC TOTAL (IV) | 224 901.00 | | | 224 901.00 |
EE Grand total (I to V) | 547 796.00 | | | 547 796.00 |
EI Including equity loans | 27 375.00 | | | 27 375.00 |
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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 | 290 000.00 | | 214 616.00 | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 214 616.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | 80.00 | 290 000.00 |
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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 | | 1 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 306.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 077.00 | | |
7B Total provisions for depreciation | | 4 077.00 | | |
7C Grand total | | 4 077.00 | | |
UE of which provisions and reversals: - Operating | | 4 077.00 | | |
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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 | 114 767.00 | 114 767.00 | | 114 767.00 |
8D Social Security and Other Social Organizations | 39 306.00 | 39 306.00 | | 39 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 081.00 | 33 081.00 | | 33 081.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 31 433.00 | 31 433.00 | | 31 433.00 |
VH Loans with a maturity of more than one year at origin | 37 746.00 | 5 473.00 | 22 817.00 | 37 746.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 426.00 | 33 346.00 | 80.00 | 33 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 901.00 | 192 628.00 | 22 817.00 | 224 901.00 |
