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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 121 959.00 | |
AR Technical installations, industrial equipment and tools | | | 1 334.00 | |
AT Other tangible assets | | | 5 965.00 | |
BJ TOTAL (I) | | | 129 259.00 | |
BT Goods | | | 176 357.00 | |
BX Customers and related accounts | | | 12 565.00 | |
BZ Other receivables | | | 4 343.00 | |
CF Cash and cash equivalents | | | 444 151.00 | |
CH Prepaid expenses | | | 4 908.00 | |
CJ TOTAL (II) | | | 642 323.00 | |
CO Grand total (0 to V) | | | 771 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 210 299.00 | 204 842.00 | | 210 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 021.00 | 5 458.00 | | 62 021.00 |
DL TOTAL (I) | 296 080.00 | 234 059.00 | | 296 080.00 |
DU Loans and Debts from Credit Institutions (3) | 255 967.00 | 16 230.00 | | 255 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 3 785.00 | | 247.00 |
DW Advances and down payments received on current orders | 62 885.00 | 18 580.00 | | 62 885.00 |
DX Trade payables and related accounts | 96 598.00 | 102 604.00 | | 96 598.00 |
DY Tax and social security liabilities | 59 806.00 | 52 726.00 | | 59 806.00 |
EC TOTAL (IV) | 475 502.00 | 193 925.00 | | 475 502.00 |
EE Grand total (I to V) | 771 582.00 | 427 984.00 | | 771 582.00 |
EG Accrued income and payables due within one year | 262 617.00 | 169 378.00 | | 262 617.00 |
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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 | 190 234.00 | | 19 797.00 | 190 234.00 |
I4 DECREASES Grand Total | | 15 597.00 | 194 434.00 | |
IO DECREASES Total including other intangible assets | | | 124 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 597.00 | 69 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 705.00 | | | 124 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 529.00 | | 19 797.00 | 65 529.00 |
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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 | 190 234.00 | 19 797.00 | 15 597.00 | 190 234.00 |
PE DEPRECIATION Total including other intangible assets | 124 705.00 | | | 124 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 529.00 | 19 797.00 | 15 597.00 | 65 529.00 |
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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 | 255 967.00 | 105 967.00 | 150 000.00 | 255 967.00 |
8B Suppliers and Related Accounts | 96 598.00 | 96 598.00 | | 96 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 053.00 | 60 053.00 | | 60 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 816.00 | 21 816.00 | | 21 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 617.00 | 262 617.00 | 150 000.00 | 412 617.00 |
