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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 | 34 360.00 | 15 897.00 | 18 463.00 | 34 360.00 |
AT Other tangible assets | 50 076.00 | 26 475.00 | 23 600.00 | 50 076.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 199 453.00 | 42 373.00 | 157 080.00 | 199 453.00 |
BT Goods | 174 180.00 | | 174 180.00 | 174 180.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 73 696.00 | 875.00 | 72 821.00 | 73 696.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 135 470.00 | | 135 470.00 | 135 470.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 399 811.00 | 875.00 | 398 936.00 | 399 811.00 |
CO Grand total (0 to V) | 599 264.00 | 43 248.00 | 556 016.00 | 599 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 188 990.00 | | | 188 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 869.00 | | | -3 869.00 |
DL TOTAL (I) | 186 220.00 | | | 186 220.00 |
DU Loans and Debts from Credit Institutions (3) | 228 927.00 | | | 228 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | | | 8 756.00 |
DX Trade payables and related accounts | 59 847.00 | | | 59 847.00 |
DY Tax and social security liabilities | 67 971.00 | | | 67 971.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 369 795.00 | | | 369 795.00 |
EE Grand total (I to V) | 556 016.00 | | | 556 016.00 |
EG Accrued income and payables due within one year | 200 846.00 | | | 200 846.00 |
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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 | 197 147.00 | | 2 306.00 | 197 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 199 453.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 131.00 | | 2 306.00 | 82 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 23 007.00 | 19 431.00 | 65.00 | 23 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 007.00 | 19 431.00 | 65.00 | 23 007.00 |
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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 | 59 847.00 | 59 847.00 | | 59 847.00 |
8D Social Security and Other Social Organizations | 67 971.00 | 67 971.00 | | 67 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 13 950.00 | 13 950.00 | | 13 950.00 |
VH Loans with a maturity of more than one year at origin | 228 927.00 | 59 978.00 | 156 744.00 | 228 927.00 |
VK Loans repaid during the year | 60 654.00 | | | 60 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 697.00 | 73 697.00 | | 73 697.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 585.00 | 89 585.00 | | 89 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 795.00 | 200 846.00 | 156 744.00 | 369 795.00 |
