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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 158.00 | 17 814.00 | 1 344.00 | 19 158.00 |
AT Other tangible assets | 68 921.00 | 19 899.00 | 49 022.00 | 68 921.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 138 908.00 | 37 713.00 | 101 195.00 | 138 908.00 |
BT Goods | 209 865.00 | | 209 865.00 | 209 865.00 |
BX Customers and related accounts | 145 235.00 | 5 681.00 | 139 555.00 | 145 235.00 |
BZ Other receivables | 11 107.00 | | 11 107.00 | 11 107.00 |
CF Cash and cash equivalents | 32 120.00 | | 32 120.00 | 32 120.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 399 880.00 | 5 681.00 | 394 199.00 | 399 880.00 |
CO Grand total (0 to V) | 538 788.00 | 43 394.00 | 495 394.00 | 538 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 123 017.00 | | | 123 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | | | 5 831.00 |
DL TOTAL (I) | 137 098.00 | | | 137 098.00 |
DU Loans and Debts from Credit Institutions (3) | 40 309.00 | | | 40 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 220.00 | | | 124 220.00 |
DW Advances and down payments received on current orders | 26 589.00 | | | 26 589.00 |
DX Trade payables and related accounts | 117 921.00 | | | 117 921.00 |
DY Tax and social security liabilities | 42 893.00 | | | 42 893.00 |
EA Other liabilities | 6 364.00 | | | 6 364.00 |
EC TOTAL (IV) | 358 297.00 | | | 358 297.00 |
EE Grand total (I to V) | 495 394.00 | | | 495 394.00 |
EG Accrued income and payables due within one year | 327 017.00 | | | 327 017.00 |
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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 | 139 444.00 | | 23 049.00 | 139 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 23 585.00 | 138 908.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 585.00 | 88 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 643.00 | | 23 020.00 | 88 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | 30.00 | 801.00 |
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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 | 51 045.00 | 9 430.00 | 22 762.00 | 51 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 045.00 | 9 430.00 | 22 762.00 | 51 045.00 |
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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 | 40 309.00 | 9 029.00 | 28 710.00 | 40 309.00 |
8B Suppliers and Related Accounts | 117 921.00 | 117 921.00 | | 117 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 067.00 | 200 067.00 | | 200 067.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 342.00 | 149 525.00 | 6 817.00 | 156 342.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 695.00 | 151 078.00 | 7 617.00 | 158 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 297.00 | 327 017.00 | 28 710.00 | 358 297.00 |
