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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 34 284.00 | 11 646.00 | 22 637.00 | 34 284.00 |
AT Other tangible assets | 51 342.00 | 19 324.00 | 32 017.00 | 51 342.00 |
BJ TOTAL (I) | 132 851.00 | 30 970.00 | 101 880.00 | 132 851.00 |
BT Goods | 115 532.00 | | 115 532.00 | 115 532.00 |
BX Customers and related accounts | 169 079.00 | | 169 079.00 | 169 079.00 |
BZ Other receivables | 24 004.00 | | 24 004.00 | 24 004.00 |
CF Cash and cash equivalents | 194 400.00 | | 194 400.00 | 194 400.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 505 667.00 | | 505 667.00 | 505 667.00 |
CO Grand total (0 to V) | 638 518.00 | 30 970.00 | 607 548.00 | 638 518.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 641.00 | | | 24 641.00 |
DH Retained earnings | 58 254.00 | | | 58 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 787.00 | | | 35 787.00 |
DL TOTAL (I) | 129 683.00 | | | 129 683.00 |
DU Loans and Debts from Credit Institutions (3) | 245 729.00 | | | 245 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DW Advances and down payments received on current orders | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 159 827.00 | | | 159 827.00 |
DY Tax and social security liabilities | 42 662.00 | | | 42 662.00 |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EB Prepaid income (2) | 22 471.00 | | | 22 471.00 |
EC TOTAL (IV) | 477 864.00 | | | 477 864.00 |
EE Grand total (I to V) | 607 548.00 | | | 607 548.00 |
EG Accrued income and payables due within one year | 259 149.00 | | | 259 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 127 621.00 | | 33 460.00 | 127 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 26 220.00 | 132 851.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 220.00 | 85 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 426.00 | | 33 420.00 | 78 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 40.00 | 2 195.00 |
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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 | 40 892.00 | 9 459.00 | 19 380.00 | 40 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 892.00 | 9 459.00 | 19 380.00 | 40 892.00 |
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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 | 159 827.00 | 159 827.00 | | 159 827.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 42 663.00 | | 42 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
8L Deferred income | 22 471.00 | 22 471.00 | | 22 471.00 |
UX Other trade receivables | 169 080.00 | 169 080.00 | | 169 080.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 245 337.00 | 28 430.00 | 216 907.00 | 245 337.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 8 830.00 | | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | 24 005.00 | | 24 005.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 735.00 | 195 735.00 | | 195 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 057.00 | 259 150.00 | 216 907.00 | 476 057.00 |
