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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 12 452.00 | 8 729.00 | 3 724.00 | 12 452.00 |
AT Other tangible assets | 105 452.00 | 40 852.00 | 64 600.00 | 105 452.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 372 305.00 | 49 580.00 | 322 724.00 | 372 305.00 |
BT Goods | 177 846.00 | | 177 846.00 | 177 846.00 |
BX Customers and related accounts | 128 247.00 | 475.00 | 127 772.00 | 128 247.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CF Cash and cash equivalents | 353 833.00 | | 353 833.00 | 353 833.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 689 857.00 | 475.00 | 689 382.00 | 689 857.00 |
CO Grand total (0 to V) | 1 062 162.00 | 50 055.00 | 1 012 106.00 | 1 062 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 462.00 | 97 592.00 | | 134 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 536.00 | 46 870.00 | | 27 536.00 |
DL TOTAL (I) | 271 998.00 | 254 462.00 | | 271 998.00 |
DU Loans and Debts from Credit Institutions (3) | 190 824.00 | 225 527.00 | | 190 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 275.00 | 119 491.00 | | 154 275.00 |
DW Advances and down payments received on current orders | 173 464.00 | 120 837.00 | | 173 464.00 |
DX Trade payables and related accounts | 138 828.00 | 94 390.00 | | 138 828.00 |
DY Tax and social security liabilities | 71 847.00 | 72 561.00 | | 71 847.00 |
EA Other liabilities | 10 870.00 | 8 099.00 | | 10 870.00 |
EC TOTAL (IV) | 740 108.00 | 640 904.00 | | 740 108.00 |
EE Grand total (I to V) | 1 012 106.00 | 895 366.00 | | 1 012 106.00 |
EG Accrued income and payables due within one year | 411 742.00 | 330 129.00 | | 411 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 783.00 | | 629.00 |
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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 | 367 524.00 | | 9 687.00 | 367 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 372 305.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 117 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 524.00 | | 5 287.00 | 117 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | 42 826.00 | 11 661.00 | 4 906.00 | 42 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 826.00 | 11 661.00 | 4 906.00 | 42 826.00 |
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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 | 138 828.00 | 138 828.00 | | 138 828.00 |
8D Social Security and Other Social Organizations | 71 847.00 | 71 847.00 | | 71 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 128 247.00 | 128 247.00 | | 128 247.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 190 195.00 | 35 293.00 | 154 902.00 | 190 195.00 |
VI Group and Associates | 154 275.00 | 154 275.00 | | 154 275.00 |
VK Loans repaid during the year | 34 514.00 | | | 34 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 745.00 | 22 745.00 | | 22 745.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 578.00 | 158 178.00 | 4 400.00 | 162 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 644.00 | 411 742.00 | 154 902.00 | 566 644.00 |
