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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 122.00 | |
AR Technical installations, industrial equipment and tools | | | 17 970.00 | |
AT Other tangible assets | | | 39 628.00 | |
BD Other fixed assets | | | 1 545.00 | |
BH Other financial assets | | | 130.00 | |
BJ TOTAL (I) | | | 60 395.00 | |
BT Goods | | | 200 369.00 | |
BX Customers and related accounts | | | 100 101.00 | |
BZ Other receivables | | | 48 195.00 | |
CF Cash and cash equivalents | | | 97 336.00 | |
CH Prepaid expenses | | | 4 273.00 | |
CJ TOTAL (II) | | | 450 275.00 | |
CO Grand total (0 to V) | | | 510 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 906.00 | 65 688.00 | | 36 906.00 |
DL TOTAL (I) | 45 706.00 | 74 488.00 | | 45 706.00 |
DU Loans and Debts from Credit Institutions (3) | 58 107.00 | 49 830.00 | | 58 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 366.00 | 180 319.00 | | 193 366.00 |
DX Trade payables and related accounts | 158 377.00 | 167 172.00 | | 158 377.00 |
DY Tax and social security liabilities | 55 113.00 | 59 793.00 | | 55 113.00 |
EC TOTAL (IV) | 464 964.00 | 457 113.00 | | 464 964.00 |
EE Grand total (I to V) | 510 670.00 | 531 601.00 | | 510 670.00 |
EG Accrued income and payables due within one year | 464 964.00 | 451 482.00 | | 464 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 471.00 | 36 535.00 | | 52 471.00 |
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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 | 182 524.00 | | 14 141.00 | 182 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 5 332.00 | 191 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 332.00 | 188 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 242.00 | | 14 141.00 | 179 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 111 200.00 | 25 071.00 | 5 332.00 | 111 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 592.00 | 25 071.00 | 5 332.00 | 109 592.00 |
