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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 575.00 | 6 438.00 | 23 137.00 | 29 575.00 |
AT Other tangible assets | 115 414.00 | 19 436.00 | 95 978.00 | 115 414.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 245 114.00 | 25 874.00 | 219 240.00 | 245 114.00 |
BT Goods | 85 404.00 | | 85 404.00 | 85 404.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 25 251.00 | | 25 251.00 | 25 251.00 |
BZ Other receivables | 35 639.00 | | 35 639.00 | 35 639.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 101 426.00 | | 101 426.00 | 101 426.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 250 933.00 | | 250 933.00 | 250 933.00 |
CO Grand total (0 to V) | 496 047.00 | 25 874.00 | 470 173.00 | 496 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 848.00 | 133 848.00 | | 133 848.00 |
DB Share, merger, contribution premiums, etc. | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 5 322.00 | 750.00 | | 5 322.00 |
DG Other reserves | 10 000.00 | 662.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 254.00 | 13 910.00 | | 47 254.00 |
DL TOTAL (I) | 204 344.00 | 157 090.00 | | 204 344.00 |
DU Loans and Debts from Credit Institutions (3) | 119 729.00 | 138 453.00 | | 119 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 92 308.00 | 135 413.00 | | 92 308.00 |
DY Tax and social security liabilities | 52 507.00 | 47 081.00 | | 52 507.00 |
EA Other liabilities | 35.00 | 24 047.00 | | 35.00 |
EC TOTAL (IV) | 265 829.00 | 344 994.00 | | 265 829.00 |
EE Grand total (I to V) | 470 173.00 | 502 084.00 | | 470 173.00 |
EG Accrued income and payables due within one year | 166 354.00 | 226 167.00 | | 166 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 370.00 | | 456.00 |
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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 | 182 411.00 | | 62 703.00 | 182 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | | 245 114.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 411.00 | | 52 578.00 | 92 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 125.00 | |
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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 | 3 004.00 | 22 871.00 | 25 874.00 | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 22 871.00 | 25 874.00 | 3 004.00 |
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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 | 92 308.00 | 92 308.00 | | 92 308.00 |
8D Social Security and Other Social Organizations | 52 507.00 | 52 507.00 | | 52 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 25 251.00 | 25 251.00 | | 25 251.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 119 273.00 | 19 799.00 | 79 210.00 | 119 273.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 639.00 | 35 639.00 | | 35 639.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 186.00 | 63 061.00 | 10 125.00 | 73 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 829.00 | 166 354.00 | 79 210.00 | 265 829.00 |
