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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 9 433.00 | 1 910.00 | 11 343.00 |
AT Other tangible assets | 60 728.00 | 34 429.00 | 26 298.00 | 60 728.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 136.00 | 58 862.00 | 38 274.00 | 97 136.00 |
BT Goods | 253 797.00 | | 253 797.00 | 253 797.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 95 660.00 | | 95 660.00 | 95 660.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 369 677.00 | | 369 677.00 | 369 677.00 |
CO Grand total (0 to V) | 466 813.00 | 58 862.00 | 407 951.00 | 466 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 47 859.00 | 41 081.00 | | 47 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 338.00 | 21 777.00 | | 29 338.00 |
DL TOTAL (I) | 242 196.00 | 227 859.00 | | 242 196.00 |
DU Loans and Debts from Credit Institutions (3) | 12 671.00 | | | 12 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 115.00 | 21 259.00 | | 59 115.00 |
DW Advances and down payments received on current orders | 840.00 | 1 125.00 | | 840.00 |
DX Trade payables and related accounts | 67 466.00 | 125 293.00 | | 67 466.00 |
DY Tax and social security liabilities | 24 315.00 | 6 876.00 | | 24 315.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 165 754.00 | 154 553.00 | | 165 754.00 |
EE Grand total (I to V) | 407 951.00 | 382 411.00 | | 407 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 671.00 | | | 12 671.00 |
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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 | 75 534.00 | 21 602.00 | | 75 534.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | | 65.00 |
I4 DECREASES Grand Total | 97 136.00 | | | 97 136.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 72 070.00 | | | 72 070.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 468.00 | 21 602.00 | | 50 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 51 051.00 | 7 811.00 | | 51 051.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 2 500.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 551.00 | 5 311.00 | | 38 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 466.00 | 67 466.00 | | 67 466.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 12 671.00 | 12 671.00 | | 12 671.00 |
VI Group and Associates | 59 115.00 | 59 115.00 | | 59 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 235.00 | 20 220.00 | 15.00 | 20 235.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 915.00 | 164 915.00 | | 164 915.00 |
