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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 7 061.00 | 3 757.00 | 3 304.00 | 7 061.00 |
AR Technical installations, industrial equipment and tools | 93 816.00 | 56 537.00 | 37 279.00 | 93 816.00 |
AT Other tangible assets | 61 879.00 | 44 952.00 | 16 927.00 | 61 879.00 |
BJ TOTAL (I) | 207 755.00 | 105 245.00 | 102 510.00 | 207 755.00 |
BT Goods | 139 893.00 | | 139 893.00 | 139 893.00 |
BX Customers and related accounts | 73 047.00 | | 73 047.00 | 73 047.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 55 483.00 | | 55 483.00 | 55 483.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 272 752.00 | | 272 752.00 | 272 752.00 |
CO Grand total (0 to V) | 480 508.00 | 105 245.00 | 375 262.00 | 480 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 383.00 | 51 380.00 | | 81 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 165.00 | 30 003.00 | | 30 165.00 |
DL TOTAL (I) | 166 549.00 | 136 383.00 | | 166 549.00 |
DU Loans and Debts from Credit Institutions (3) | 82 048.00 | 93 847.00 | | 82 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 479.00 | 23 606.00 | | 17 479.00 |
DW Advances and down payments received on current orders | 300.00 | 2 197.00 | | 300.00 |
DX Trade payables and related accounts | 81 723.00 | 87 573.00 | | 81 723.00 |
DY Tax and social security liabilities | 22 776.00 | 27 243.00 | | 22 776.00 |
EA Other liabilities | 4 386.00 | 2 563.00 | | 4 386.00 |
EC TOTAL (IV) | 208 713.00 | 237 029.00 | | 208 713.00 |
EE Grand total (I to V) | 375 262.00 | 373 413.00 | | 375 262.00 |
EG Accrued income and payables due within one year | 150 892.00 | 165 292.00 | | 150 892.00 |
EI Including equity loans | 17 479.00 | | | 17 479.00 |
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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 | 195 579.00 | | 15 818.00 | 195 579.00 |
I4 DECREASES Grand Total | | 3 642.00 | 207 755.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642.00 | 162 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 579.00 | | 15 818.00 | 150 579.00 |
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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 | 94 269.00 | 14 618.00 | 3 642.00 | 94 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 269.00 | 14 618.00 | 3 642.00 | 94 269.00 |
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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 | 81 723.00 | 81 723.00 | | 81 723.00 |
8C Staff and Related Accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UX Other trade receivables | 73 047.00 | 73 047.00 | | 73 047.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 82 048.00 | 24 527.00 | 55 836.00 | 82 048.00 |
VI Group and Associates | 17 479.00 | 17 479.00 | | 17 479.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 24 804.00 | | | 24 804.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 376.00 | 77 376.00 | | 77 376.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 413.00 | 150 892.00 | 55 836.00 | 208 413.00 |
