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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 832.00 | | 154 832.00 | 154 832.00 |
AP Buildings | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 3 287.00 | 172.00 | 3 459.00 |
AT Other tangible assets | 18 695.00 | 2 241.00 | 16 454.00 | 18 695.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 181 931.00 | 8 537.00 | 173 394.00 | 181 931.00 |
BT Goods | 297 366.00 | | 297 366.00 | 297 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 364.00 | | 139 364.00 | 139 364.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 112 563.00 | | 112 563.00 | 112 563.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 564 164.00 | | 564 164.00 | 564 164.00 |
CO Grand total (0 to V) | 746 094.00 | 8 537.00 | 737 557.00 | 746 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 260 884.00 | 260 884.00 | | 260 884.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 295.00 | 170 270.00 | | 111 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | -58 975.00 | | 1 435.00 |
DL TOTAL (I) | 406 614.00 | 405 179.00 | | 406 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 699.00 | 100 666.00 | | 228 699.00 |
DX Trade payables and related accounts | 57 942.00 | 84 649.00 | | 57 942.00 |
DY Tax and social security liabilities | 32 918.00 | 22 489.00 | | 32 918.00 |
EA Other liabilities | 11 379.00 | 14 474.00 | | 11 379.00 |
EC TOTAL (IV) | 330 943.00 | 222 283.00 | | 330 943.00 |
EE Grand total (I to V) | 737 557.00 | 627 462.00 | | 737 557.00 |
EG Accrued income and payables due within one year | 330 943.00 | 222 283.00 | | 330 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 169 599.00 | | 12 331.00 | 169 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 181 931.00 | |
IO DECREASES Total including other intangible assets | | | 154 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 832.00 | | | 154 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 063.00 | | 11 100.00 | 14 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | 1 232.00 | 704.00 |
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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 | 5 933.00 | 2 604.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | 2 604.00 | | 5 933.00 |
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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 | 57 942.00 | 57 942.00 | | 57 942.00 |
8C Staff and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 379.00 | 11 379.00 | | 11 379.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 139 364.00 | 139 364.00 | | 139 364.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 228 699.00 | 228 699.00 | | 228 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 170.00 | 154 235.00 | 1 936.00 | 156 170.00 |
VW VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 943.00 | 330 943.00 | | 330 943.00 |
