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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 550.00 | | 149 550.00 | 149 550.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 3 675.00 | 2 625.00 | 6 300.00 |
AT Other tangible assets | 17 198.00 | 5 370.00 | 11 827.00 | 17 198.00 |
AX Advances and down payments | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 184 493.00 | 9 045.00 | 175 447.00 | 184 493.00 |
BT Goods | 147 308.00 | | 147 308.00 | 147 308.00 |
BX Customers and related accounts | 10 058.00 | | 10 058.00 | 10 058.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 74 134.00 | | 74 134.00 | 74 134.00 |
CH Prepaid expenses | 26 145.00 | | 26 145.00 | 26 145.00 |
CJ TOTAL (II) | 261 634.00 | | 261 634.00 | 261 634.00 |
CO Grand total (0 to V) | 446 127.00 | 9 045.00 | 437 082.00 | 446 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 024.00 | | | 84 024.00 |
DL TOTAL (I) | 94 024.00 | | | 94 024.00 |
DP Provisions for Risks | 1 897.00 | | | 1 897.00 |
DR TOTAL (IV) | 1 897.00 | | | 1 897.00 |
DU Loans and Debts from Credit Institutions (3) | 149 456.00 | | | 149 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DW Advances and down payments received on current orders | 9 634.00 | | | 9 634.00 |
DX Trade payables and related accounts | 122 956.00 | | | 122 956.00 |
DY Tax and social security liabilities | 56 333.00 | | | 56 333.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 341 161.00 | | | 341 161.00 |
EE Grand total (I to V) | 437 082.00 | | | 437 082.00 |
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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 | | | 185 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 053.00 | |
I4 DECREASES Grand Total | | 650.00 | 184 493.00 | |
IO DECREASES Total including other intangible assets | | | 149 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 28 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 053.00 | |
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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 | | 9 695.00 | 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 695.00 | 650.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 897.00 | | |
7C Grand total | | 1 897.00 | | |
UE of which provisions and reversals: - Operating | | 1 897.00 | | |
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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 | 122 956.00 | 122 956.00 | | 122 956.00 |
8D Social Security and Other Social Organizations | 56 333.00 | 56 333.00 | | 56 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
UX Other trade receivables | 10 058.00 | 10 058.00 | | 10 058.00 |
VH Loans with a maturity of more than one year at origin | 149 456.00 | 25 374.00 | 103 332.00 | 149 456.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VJ Loans taken out during the year | 178 083.00 | | | 178 083.00 |
VK Loans repaid during the year | 28 627.00 | | | 28 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 26 145.00 | 26 145.00 | | 26 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 245.00 | 40 192.00 | 6 053.00 | 46 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 527.00 | 207 445.00 | 103 332.00 | 331 527.00 |
