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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 103 086.00 | 99 017.00 | 4 069.00 | 103 086.00 |
AT Other tangible assets | 134 585.00 | 84 499.00 | 50 086.00 | 134 585.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 366 770.00 | 183 516.00 | 183 255.00 | 366 770.00 |
BT Goods | 778 553.00 | | 778 553.00 | 778 553.00 |
BV Advances and down payments on orders | 16 960.00 | | 16 960.00 | 16 960.00 |
BX Customers and related accounts | 349 902.00 | 2 246.00 | 347 656.00 | 349 902.00 |
BZ Other receivables | 69 337.00 | | 69 337.00 | 69 337.00 |
CF Cash and cash equivalents | 46 595.00 | | 46 595.00 | 46 595.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 266 309.00 | 2 246.00 | 1 264 064.00 | 1 266 309.00 |
CO Grand total (0 to V) | 1 633 080.00 | 185 761.00 | 1 447 318.00 | 1 633 080.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 444 982.00 | 404 185.00 | | 444 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | 40 797.00 | | 43 198.00 |
DL TOTAL (I) | 661 980.00 | 618 782.00 | | 661 980.00 |
DU Loans and Debts from Credit Institutions (3) | 248 648.00 | 212 162.00 | | 248 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 617.00 | 88 107.00 | | 84 617.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 162 381.00 | 224 555.00 | | 162 381.00 |
DY Tax and social security liabilities | 85 158.00 | 61 072.00 | | 85 158.00 |
EA Other liabilities | 203 535.00 | 14 781.00 | | 203 535.00 |
EC TOTAL (IV) | 785 339.00 | 601 677.00 | | 785 339.00 |
EE Grand total (I to V) | 1 447 318.00 | 1 220 458.00 | | 1 447 318.00 |
EG Accrued income and payables due within one year | 752 751.00 | 600 677.00 | | 752 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 551.00 | 92 055.00 | | 136 551.00 |
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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 | 353 569.00 | | 16 397.00 | 353 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 366 770.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 237 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 469.00 | | 16 397.00 | 224 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 160 873.00 | 22 643.00 | 183 516.00 | 160 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 873.00 | 22 643.00 | 183 516.00 | 160 873.00 |
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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 | 162 381.00 | 162 381.00 | | 162 381.00 |
8C Staff and Related Accounts | 30 774.00 | 30 774.00 | | 30 774.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 535.00 | 203 535.00 | | 203 535.00 |
UX Other trade receivables | 347 095.00 | 347 095.00 | | 347 095.00 |
VA Doubtful or disputed receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 57 643.00 | 57 643.00 | | 57 643.00 |
VG Loans with a maturity of up to one year at origin | 136 551.00 | 136 551.00 | | 136 551.00 |
VH Loans with a maturity of more than one year at origin | 112 097.00 | 80 509.00 | 31 588.00 | 112 097.00 |
VI Group and Associates | 84 617.00 | 84 617.00 | | 84 617.00 |
VJ Loans taken out during the year | 143 707.00 | | | 143 707.00 |
VK Loans repaid during the year | 155 207.00 | | | 155 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 694.00 | 11 694.00 | | 11 694.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 201.00 | 424 201.00 | | 424 201.00 |
VW VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 339.00 | 752 751.00 | 31 588.00 | 784 339.00 |
