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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 157.00 | 19 043.00 | 113.00 | 19 157.00 |
AT Other tangible assets | 73 846.00 | 36 153.00 | 37 693.00 | 73 846.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 143 857.00 | 55 196.00 | 88 660.00 | 143 857.00 |
BT Goods | 227 328.00 | | 227 328.00 | 227 328.00 |
BX Customers and related accounts | 132 518.00 | | 132 518.00 | 132 518.00 |
BZ Other receivables | 25 401.00 | | 25 401.00 | 25 401.00 |
CF Cash and cash equivalents | 50 167.00 | | 50 167.00 | 50 167.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 437 932.00 | | 437 932.00 | 437 932.00 |
CO Grand total (0 to V) | 581 790.00 | 55 196.00 | 526 593.00 | 581 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 026.00 | 128 847.00 | | 144 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 806.00 | 25 178.00 | | 27 806.00 |
DL TOTAL (I) | 180 083.00 | 162 276.00 | | 180 083.00 |
DU Loans and Debts from Credit Institutions (3) | 22 814.00 | 31 617.00 | | 22 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 062.00 | 109 523.00 | | 107 062.00 |
DW Advances and down payments received on current orders | | 1 470.00 | | |
DX Trade payables and related accounts | 162 172.00 | 110 904.00 | | 162 172.00 |
DY Tax and social security liabilities | 49 560.00 | 58 729.00 | | 49 560.00 |
EA Other liabilities | 4 899.00 | 8 005.00 | | 4 899.00 |
EC TOTAL (IV) | 346 510.00 | 320 250.00 | | 346 510.00 |
EE Grand total (I to V) | 526 593.00 | 482 527.00 | | 526 593.00 |
EG Accrued income and payables due within one year | 332 441.00 | 297 774.00 | | 332 441.00 |
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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 | 138 409.00 | | 5 449.00 | 138 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 143 858.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 567.00 | | 5 437.00 | 87 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 12.00 | 842.00 |
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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 | 46 324.00 | 8 873.00 | | 46 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 324.00 | 8 873.00 | | 46 324.00 |
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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 | 22 815.00 | 8 747.00 | 14 068.00 | 22 815.00 |
8B Suppliers and Related Accounts | 162 172.00 | 162 172.00 | | 162 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 523.00 | 161 523.00 | | 161 523.00 |
UX Other trade receivables | 824.00 | | 824.00 | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 920.00 | 157 920.00 | | 157 920.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 260.00 | 160 436.00 | 824.00 | 161 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 510.00 | 332 442.00 | 14 068.00 | 346 510.00 |
