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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 36 588.00 | 3 882.00 | 32 706.00 | 36 588.00 |
AT Other tangible assets | 78 412.00 | 5 984.00 | 72 428.00 | 78 412.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 238 177.00 | 9 867.00 | 228 310.00 | 238 177.00 |
BT Goods | 134 652.00 | | 134 652.00 | 134 652.00 |
BX Customers and related accounts | 18 684.00 | 599.00 | 18 085.00 | 18 684.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 184 665.00 | 599.00 | 184 066.00 | 184 665.00 |
CO Grand total (0 to V) | 422 842.00 | 10 466.00 | 412 376.00 | 422 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 810.00 | 2 000.00 | | 131 810.00 |
DB Share, merger, contribution premiums, etc. | 5 658.00 | | | 5 658.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 176.00 | 72 113.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 205.00 | 24 063.00 | | -13 205.00 |
DL TOTAL (I) | 124 639.00 | 98 376.00 | | 124 639.00 |
DU Loans and Debts from Credit Institutions (3) | 142 373.00 | | | 142 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 112 515.00 | 130 251.00 | | 112 515.00 |
DY Tax and social security liabilities | 30 686.00 | 23 403.00 | | 30 686.00 |
EA Other liabilities | 412.00 | 222.00 | | 412.00 |
EC TOTAL (IV) | 287 736.00 | 153 876.00 | | 287 736.00 |
EE Grand total (I to V) | 412 376.00 | 252 252.00 | | 412 376.00 |
EG Accrued income and payables due within one year | 181 934.00 | 153 876.00 | | 181 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 562.00 | | | 18 562.00 |
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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 | | 9 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 867.00 | | |
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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 | 112 515.00 | 112 515.00 | | 112 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 18 562.00 | 18 562.00 | | 18 562.00 |
VH Loans with a maturity of more than one year at origin | 123 811.00 | 18 009.00 | 74 712.00 | 123 811.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 7 345.00 | | | 7 345.00 |
VS Prepaid expenses | 5 855.00 | | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 419.00 | 42 258.00 | 11 162.00 | 53 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 736.00 | 181 934.00 | 74 712.00 | 287 736.00 |
