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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 750 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 7 058.00 | |
BJ TOTAL (I) | | | 762 322.00 | |
BT Goods | | | 85 479.00 | |
BX Customers and related accounts | | | 2 882.00 | |
BZ Other receivables | | | 73 493.00 | |
CF Cash and cash equivalents | | | 67 675.00 | |
CH Prepaid expenses | | | 695.00 | |
CJ TOTAL (II) | | | 230 226.00 | |
CO Grand total (0 to V) | | | 992 548.00 | |
CU Other investments | | | 5 264.00 | |
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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 | 607 600.00 | 513 600.00 | | 607 600.00 |
DH Retained earnings | 961.00 | 80.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 912.00 | 94 881.00 | | 94 912.00 |
DL TOTAL (I) | 758 474.00 | 663 561.00 | | 758 474.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783.00 | 88 779.00 | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 754.00 | 132 754.00 | | 138 754.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 68 656.00 | 54 420.00 | | 68 656.00 |
DY Tax and social security liabilities | 16 398.00 | 15 055.00 | | 16 398.00 |
EA Other liabilities | 3 354.00 | 4 610.00 | | 3 354.00 |
EC TOTAL (IV) | 234 074.00 | 295 620.00 | | 234 074.00 |
EE Grand total (I to V) | 992 548.00 | 959 181.00 | | 992 548.00 |
EG Accrued income and payables due within one year | 233 948.00 | 288 842.00 | | 233 948.00 |
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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 | 891 050.00 | | 6 214.00 | 891 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | | 897 264.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 801.00 | | 6 199.00 | 135 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | 15.00 | 5 249.00 |
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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 | 131 727.00 | 3 215.00 | | 131 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 727.00 | 3 215.00 | | 131 727.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8B Suppliers and Related Accounts | 68 656.00 | 68 656.00 | | 68 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 507.00 | 158 507.00 | | 158 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 376.00 | 76 376.00 | | 76 376.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 071.00 | 77 071.00 | | 77 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 948.00 | 233 948.00 | | 233 948.00 |
