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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 | 1 212.00 | 1 132.00 | 79.00 | 1 212.00 |
AH Goodwill | 93 906.00 | 3 537.00 | 90 369.00 | 93 906.00 |
AR Technical installations, industrial equipment and tools | 74 400.00 | 55 593.00 | 18 807.00 | 74 400.00 |
AT Other tangible assets | 21 286.00 | 18 396.00 | 2 890.00 | 21 286.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 191 849.00 | 78 658.00 | 113 191.00 | 191 849.00 |
BT Goods | 71 011.00 | | 71 011.00 | 71 011.00 |
BV Advances and down payments on orders | 31 121.00 | | 31 121.00 | 31 121.00 |
BX Customers and related accounts | 25 500.00 | 3 382.00 | 22 118.00 | 25 500.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 30 851.00 | | 30 851.00 | 30 851.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 168 547.00 | 3 382.00 | 165 165.00 | 168 547.00 |
CO Grand total (0 to V) | 360 396.00 | 82 040.00 | 278 356.00 | 360 396.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | -12 386.00 | -13 256.00 | | -12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 567.00 | 870.00 | | -37 567.00 |
DL TOTAL (I) | -21 059.00 | 16 509.00 | | -21 059.00 |
DU Loans and Debts from Credit Institutions (3) | 102 925.00 | 82 978.00 | | 102 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 505.00 | 86 002.00 | | 103 505.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 35 219.00 | 30 818.00 | | 35 219.00 |
DY Tax and social security liabilities | 17 941.00 | 18 874.00 | | 17 941.00 |
EA Other liabilities | 9 825.00 | 2 077.00 | | 9 825.00 |
EC TOTAL (IV) | 299 414.00 | 220 749.00 | | 299 414.00 |
EE Grand total (I to V) | 278 356.00 | 237 257.00 | | 278 356.00 |
EG Accrued income and payables due within one year | 237 044.00 | 163 718.00 | | 237 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 93.00 | | 120.00 |
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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 | 189 164.00 | | 7 185.00 | 189 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 191 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IO DECREASES Total including other intangible assets | | | 93 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 95 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 906.00 | | | 93 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 016.00 | | 7 170.00 | 93 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 15.00 | 1 030.00 |
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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 | 62 959.00 | 20 199.00 | 4 500.00 | 62 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | 242.00 | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 757.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 290.00 | 19 199.00 | 4 500.00 | 59 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | 3 382.00 | 1 360.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | 3 382.00 | 1 360.00 | 1 360.00 |
7C Grand total | 1 360.00 | 3 382.00 | 1 360.00 | 1 360.00 |
UE of which provisions and reversals: - Operating | | 3 382.00 | 1 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 35 219.00 | 35 219.00 | | 35 219.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 21 441.00 | 21 441.00 | | 21 441.00 |
VA Doubtful or disputed receivables | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 102 805.00 | 70 435.00 | 32 370.00 | 102 805.00 |
VI Group and Associates | 83 505.00 | 83 505.00 | | 83 505.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 750.00 | | | 25 750.00 |
VM Income taxes | 511.00 | 511.00 | | 511.00 |
VP Miscellaneous | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 595.00 | 35 565.00 | 1 030.00 | 36 595.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 414.00 | 237 044.00 | 32 370.00 | 269 414.00 |
