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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 44 436.00 | 15 328.00 | 29 107.00 | 44 436.00 |
AT Other tangible assets | 60 857.00 | 18 443.00 | 42 413.00 | 60 857.00 |
BJ TOTAL (I) | 152 518.00 | 33 772.00 | 118 746.00 | 152 518.00 |
BT Goods | 168 285.00 | | 168 285.00 | 168 285.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 231 635.00 | | 231 635.00 | 231 635.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 143 387.00 | | 143 387.00 | 143 387.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 553 639.00 | | 553 639.00 | 553 639.00 |
CO Grand total (0 to V) | 706 158.00 | 33 772.00 | 672 385.00 | 706 158.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 683.00 | | | 118 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 692.00 | | | 55 692.00 |
DL TOTAL (I) | 185 376.00 | | | 185 376.00 |
DU Loans and Debts from Credit Institutions (3) | 214 342.00 | | | 214 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | | | 9 270.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 191 765.00 | | | 191 765.00 |
DY Tax and social security liabilities | 58 029.00 | | | 58 029.00 |
EA Other liabilities | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 487 009.00 | | | 487 009.00 |
EE Grand total (I to V) | 672 385.00 | | | 672 385.00 |
EG Accrued income and payables due within one year | 323 705.00 | | | 323 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 132 851.00 | | 48 082.00 | 132 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 28 414.00 | 152 519.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 414.00 | 105 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 626.00 | | 48 082.00 | 85 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 30 971.00 | 16 393.00 | 13 591.00 | 30 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 971.00 | 16 393.00 | 13 591.00 | 30 971.00 |
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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
8B Suppliers and Related Accounts | 191 765.00 | 191 765.00 | | 191 765.00 |
8D Social Security and Other Social Organizations | 58 030.00 | 58 030.00 | | 58 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 231 636.00 | 231 636.00 | | 231 636.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 213 887.00 | 53 634.00 | 160 253.00 | 213 887.00 |
VK Loans repaid during the year | 31 450.00 | | | 31 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 967.00 | 240 967.00 | | 240 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 958.00 | 323 705.00 | 160 253.00 | 483 958.00 |
