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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 2 603.00 | 1 237.00 | 1 367.00 | 2 603.00 |
AT Other tangible assets | 79 801.00 | 57 630.00 | 22 172.00 | 79 801.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 111 889.00 | 58 866.00 | 53 023.00 | 111 889.00 |
BT Goods | 645 008.00 | | 645 008.00 | 645 008.00 |
BV Advances and down payments on orders | 42 048.00 | | 42 048.00 | 42 048.00 |
BX Customers and related accounts | 108 180.00 | | 108 180.00 | 108 180.00 |
BZ Other receivables | 58 588.00 | | 58 588.00 | 58 588.00 |
CF Cash and cash equivalents | 56 588.00 | | 56 588.00 | 56 588.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 912 110.00 | | 912 110.00 | 912 110.00 |
CO Grand total (0 to V) | 1 023 999.00 | 58 866.00 | 965 133.00 | 1 023 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 662 369.00 | | | 662 369.00 |
DH Retained earnings | -167 576.00 | | | -167 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 956.00 | | | 14 956.00 |
DL TOTAL (I) | 564 749.00 | | | 564 749.00 |
DU Loans and Debts from Credit Institutions (3) | 229 422.00 | | | 229 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DW Advances and down payments received on current orders | 28 150.00 | | | 28 150.00 |
DX Trade payables and related accounts | 118 857.00 | | | 118 857.00 |
DY Tax and social security liabilities | 20 442.00 | | | 20 442.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 400 384.00 | | | 400 384.00 |
EE Grand total (I to V) | 965 133.00 | | | 965 133.00 |
EG Accrued income and payables due within one year | 172 234.00 | | | 172 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 061.00 | | | 9 061.00 |
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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 | 109 897.00 | | 5 093.00 | 109 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806.00 | |
I4 DECREASES Grand Total | | 3 101.00 | 111 889.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101.00 | 82 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 412.00 | | 5 093.00 | 80 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 55 813.00 | 5 817.00 | 2 765.00 | 55 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 813.00 | 5 817.00 | 2 765.00 | 55 813.00 |
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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 | 118 857.00 | 118 857.00 | | 118 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 108 180.00 | 108 180.00 | | 108 180.00 |
VB VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 229 422.00 | 29 422.00 | 200 000.00 | 229 422.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 567.00 | | | 47 567.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 964.00 | 52 964.00 | | 52 964.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 272.00 | 168 467.00 | 2 806.00 | 171 272.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 234.00 | 172 234.00 | 200 000.00 | 372 234.00 |
