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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 619.00 | 260.00 | 1 880.00 |
AT Other tangible assets | 50 159.00 | 47 892.00 | 2 268.00 | 50 159.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 21 686.00 | | 21 686.00 | 21 686.00 |
BJ TOTAL (I) | 1 277 084.00 | 49 511.00 | 1 227 574.00 | 1 277 084.00 |
BT Goods | 87 555.00 | | 87 555.00 | 87 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 14 336.00 | | 14 336.00 | 14 336.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 120 547.00 | | 120 547.00 | 120 547.00 |
CO Grand total (0 to V) | 1 397 631.00 | 49 511.00 | 1 348 120.00 | 1 397 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 281 752.00 | 255 898.00 | | 281 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 301.00 | 25 854.00 | | 46 301.00 |
DL TOTAL (I) | 350 053.00 | 303 752.00 | | 350 053.00 |
DU Loans and Debts from Credit Institutions (3) | 500 776.00 | 517 717.00 | | 500 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 886.00 | 414 522.00 | | 391 886.00 |
DW Advances and down payments received on current orders | 82 622.00 | 87 283.00 | | 82 622.00 |
DY Tax and social security liabilities | 22 783.00 | 16 175.00 | | 22 783.00 |
EC TOTAL (IV) | 998 067.00 | 1 035 697.00 | | 998 067.00 |
EE Grand total (I to V) | 1 348 120.00 | 1 339 449.00 | | 1 348 120.00 |
EG Accrued income and payables due within one year | 579 577.00 | 561 590.00 | | 579 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 656.00 | | | 12 656.00 |
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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 | 48 765.00 | 746.00 | | 48 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 746.00 | | 48 765.00 |
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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 | 82 622.00 | 82 622.00 | | 82 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 669.00 | 414 669.00 | | 414 669.00 |
UT Other financial assets | 21 686.00 | | 21 686.00 | 21 686.00 |
VG Loans with a maturity of up to one year at origin | 500 776.00 | 82 286.00 | 265 020.00 | 500 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 844.00 | 22 844.00 | | 22 844.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 445.00 | 31 760.00 | 21 686.00 | 53 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 067.00 | 579 577.00 | 265 020.00 | 998 067.00 |
