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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 711.00 | | 33 711.00 | 33 711.00 |
AR Technical installations, industrial equipment and tools | 19 723.00 | 11 000.00 | 8 723.00 | 19 723.00 |
AT Other tangible assets | 145 172.00 | 20 952.00 | 124 220.00 | 145 172.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 200 669.00 | 31 952.00 | 168 717.00 | 200 669.00 |
BT Goods | 54 037.00 | | 54 037.00 | 54 037.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 73 498.00 | | 73 498.00 | 73 498.00 |
CF Cash and cash equivalents | 61 158.00 | | 61 158.00 | 61 158.00 |
CJ TOTAL (II) | 191 191.00 | | 191 191.00 | 191 191.00 |
CO Grand total (0 to V) | 391 860.00 | 31 952.00 | 359 908.00 | 391 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 785.00 | | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747.00 | | | 9 747.00 |
DL TOTAL (I) | 19 532.00 | | | 19 532.00 |
DU Loans and Debts from Credit Institutions (3) | 94 955.00 | | | 94 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 342.00 | | | 30 342.00 |
DX Trade payables and related accounts | 74 003.00 | | | 74 003.00 |
DY Tax and social security liabilities | 9 960.00 | | | 9 960.00 |
DZ Fixed asset liabilities and related accounts | 118 164.00 | | | 118 164.00 |
EA Other liabilities | 12 952.00 | | | 12 952.00 |
EC TOTAL (IV) | 340 376.00 | | | 340 376.00 |
EE Grand total (I to V) | 359 908.00 | | | 359 908.00 |
EG Accrued income and payables due within one year | 230 923.00 | | | 230 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 844.00 | | | 15 844.00 |
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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 | 192 236.00 | | 8 434.00 | 192 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | | 200 669.00 | |
IO DECREASES Total including other intangible assets | | | 33 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 711.00 | | | 33 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 461.00 | | 8 434.00 | 156 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 11 832.00 | 20 120.00 | | 11 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 832.00 | 20 120.00 | | 11 832.00 |
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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 | 30 342.00 | | 30 342.00 | 30 342.00 |
8B Suppliers and Related Accounts | 74 003.00 | 74 003.00 | | 74 003.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 164.00 | 118 164.00 | | 118 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
VB VAT | 27 023.00 | 27 023.00 | | 27 023.00 |
VH Loans with a maturity of more than one year at origin | 94 955.00 | 15 844.00 | 79 111.00 | 94 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 356.00 | 50 356.00 | | 50 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 443.00 | 77 379.00 | 2 064.00 | 79 443.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 376.00 | 230 923.00 | 109 453.00 | 340 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
