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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 279 278.00 | 118 217.00 | 161 061.00 | 279 278.00 |
AT Other tangible assets | 148 560.00 | 120 354.00 | 28 206.00 | 148 560.00 |
BJ TOTAL (I) | 787 837.00 | 238 571.00 | 549 267.00 | 787 837.00 |
BT Goods | 72 718.00 | | 72 718.00 | 72 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 421.00 | | 5 421.00 | 5 421.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 106 325.00 | | 106 325.00 | 106 325.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 195 625.00 | | 195 625.00 | 195 625.00 |
CO Grand total (0 to V) | 983 462.00 | 238 571.00 | 744 892.00 | 983 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 300.00 | 202 300.00 | | 202 300.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 162 971.00 | 161 999.00 | | 162 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | 972.00 | | 1 289.00 |
DL TOTAL (I) | 386 790.00 | 385 501.00 | | 386 790.00 |
DU Loans and Debts from Credit Institutions (3) | 182 945.00 | 13 157.00 | | 182 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 547.00 | 56 382.00 | | 71 547.00 |
DX Trade payables and related accounts | 63 363.00 | 61 885.00 | | 63 363.00 |
DY Tax and social security liabilities | 40 197.00 | 62 076.00 | | 40 197.00 |
DZ Fixed asset liabilities and related accounts | | 163 242.00 | | |
EA Other liabilities | 50.00 | 8.00 | | 50.00 |
EC TOTAL (IV) | 358 102.00 | 356 751.00 | | 358 102.00 |
EE Grand total (I to V) | 744 892.00 | 742 251.00 | | 744 892.00 |
EG Accrued income and payables due within one year | 203 765.00 | 353 474.00 | | 203 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 876.00 | | |
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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 | 748 564.00 | | 48 856.00 | 748 564.00 |
I4 DECREASES Grand Total | | 9 582.00 | 787 837.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 582.00 | 427 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 564.00 | | 48 856.00 | 388 564.00 |
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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 | 213 538.00 | 34 614.00 | 9 582.00 | 213 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 538.00 | 34 614.00 | 9 582.00 | 213 538.00 |
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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 | 63 363.00 | 63 363.00 | | 63 363.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 40 197.00 | | 40 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 5 421.00 | 5 421.00 | | 5 421.00 |
VH Loans with a maturity of more than one year at origin | 182 945.00 | 28 608.00 | 116 867.00 | 182 945.00 |
VI Group and Associates | 71 547.00 | 71 547.00 | | 71 547.00 |
VJ Loans taken out during the year | 204 044.00 | | | 204 044.00 |
VK Loans repaid during the year | 24 476.00 | | | 24 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 582.00 | 16 582.00 | | 16 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 102.00 | 203 765.00 | 116 867.00 | 358 102.00 |
