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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 672.00 | 50 309.00 | 362.00 | 50 672.00 |
AT Other tangible assets | 111 768.00 | 34 816.00 | 76 952.00 | 111 768.00 |
BJ TOTAL (I) | 504 441.00 | 87 126.00 | 417 315.00 | 504 441.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BT Goods | 29 258.00 | 3 810.00 | 25 448.00 | 29 258.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 119 842.00 | | 119 842.00 | 119 842.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 55 916.00 | | 55 916.00 | 55 916.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 224 476.00 | 3 810.00 | 220 666.00 | 224 476.00 |
CO Grand total (0 to V) | 728 918.00 | 90 936.00 | 637 981.00 | 728 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 358 538.00 | | | 358 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 554.00 | | | -5 554.00 |
DL TOTAL (I) | 391 484.00 | | | 391 484.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 810.00 | | | 102 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 101 638.00 | | | 101 638.00 |
DY Tax and social security liabilities | 15 587.00 | | | 15 587.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 223 497.00 | | | 223 497.00 |
EE Grand total (I to V) | 637 981.00 | | | 637 981.00 |
EG Accrued income and payables due within one year | 187 762.00 | | | 187 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 480 902.00 | | 28 539.00 | 480 902.00 |
I4 DECREASES Grand Total | | 5 000.00 | 504 442.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 162 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 902.00 | | 28 539.00 | 138 902.00 |
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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 | 78 802.00 | 13 324.00 | 5 000.00 | 78 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 802.00 | 13 324.00 | 5 000.00 | 76 802.00 |
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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 | 101 638.00 | 101 638.00 | | 101 638.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 119 842.00 | 119 842.00 | | 119 842.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 102 701.00 | 66 966.00 | 35 735.00 | 102 701.00 |
VJ Loans taken out during the year | 76 550.00 | | | 76 550.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 496.00 | 138 496.00 | | 138 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 498.00 | 187 763.00 | 35 735.00 | 223 498.00 |
