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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 103 085.00 | 91 393.00 | 11 692.00 | 103 085.00 |
AT Other tangible assets | 118 187.00 | 69 479.00 | 48 708.00 | 118 187.00 |
AX Advances and down payments | 3 196.00 | | 3 196.00 | 3 196.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 353 569.00 | 160 872.00 | 192 696.00 | 353 569.00 |
BT Goods | 782 400.00 | | 782 400.00 | 782 400.00 |
BX Customers and related accounts | 155 471.00 | 6 004.00 | 149 467.00 | 155 471.00 |
BZ Other receivables | 32 886.00 | | 32 886.00 | 32 886.00 |
CF Cash and cash equivalents | 60 789.00 | | 60 789.00 | 60 789.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 033 766.00 | 6 004.00 | 1 027 761.00 | 1 033 766.00 |
CO Grand total (0 to V) | 1 387 336.00 | 166 877.00 | 1 220 458.00 | 1 387 336.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 404 185.00 | | | 404 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 796.00 | | | 40 796.00 |
DL TOTAL (I) | 618 781.00 | | | 618 781.00 |
DU Loans and Debts from Credit Institutions (3) | 212 161.00 | | | 212 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 106.00 | | | 88 106.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 224 554.00 | | | 224 554.00 |
DY Tax and social security liabilities | 61 072.00 | | | 61 072.00 |
EA Other liabilities | 14 781.00 | | | 14 781.00 |
EC TOTAL (IV) | 601 676.00 | | | 601 676.00 |
EE Grand total (I to V) | 1 220 458.00 | | | 1 220 458.00 |
EG Accrued income and payables due within one year | 556 882.00 | | | 556 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 054.00 | | | 92 054.00 |
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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 | 336 361.00 | | 17 208.00 | 336 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 353 569.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 262.00 | | 17 208.00 | 207 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 140 786.00 | 20 086.00 | | 140 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 786.00 | 20 086.00 | | 140 786.00 |
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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 | 224 555.00 | 224 555.00 | | 224 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 781.00 | 14 781.00 | | 14 781.00 |
UX Other trade receivables | 155 472.00 | 155 472.00 | | 155 472.00 |
VG Loans with a maturity of up to one year at origin | 92 055.00 | 92 055.00 | | 92 055.00 |
VH Loans with a maturity of more than one year at origin | 120 107.00 | 76 313.00 | 43 794.00 | 120 107.00 |
VI Group and Associates | 88 107.00 | 88 107.00 | | 88 107.00 |
VJ Loans taken out during the year | 152 279.00 | | | 152 279.00 |
VK Loans repaid during the year | 165 726.00 | | | 165 726.00 |
VP Miscellaneous | 32 887.00 | 32 887.00 | | 32 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 072.00 | 61 072.00 | | 61 072.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 576.00 | 190 576.00 | | 190 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 677.00 | 556 882.00 | 43 794.00 | 600 677.00 |
