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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 11 103.00 | 2 386.00 | 13 489.00 |
AT Other tangible assets | 3 000.00 | 2 501.00 | 499.00 | 3 000.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 298 503.00 | 13 604.00 | 284 899.00 | 298 503.00 |
BT Goods | 22 632.00 | | 22 632.00 | 22 632.00 |
BX Customers and related accounts | 30 232.00 | | 30 232.00 | 30 232.00 |
BZ Other receivables | 49 599.00 | | 49 599.00 | 49 599.00 |
CF Cash and cash equivalents | 8 884.00 | | 8 884.00 | 8 884.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 118 469.00 | | 118 469.00 | 118 469.00 |
CO Grand total (0 to V) | 416 972.00 | 13 604.00 | 403 368.00 | 416 972.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 886.00 | 153 575.00 | | 211 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 688.00 | 58 311.00 | | 23 688.00 |
DL TOTAL (I) | 246 574.00 | 222 886.00 | | 246 574.00 |
DU Loans and Debts from Credit Institutions (3) | 62 468.00 | 80 770.00 | | 62 468.00 |
DW Advances and down payments received on current orders | | 3 303.00 | | |
DX Trade payables and related accounts | 52 522.00 | 79 641.00 | | 52 522.00 |
DY Tax and social security liabilities | 30 070.00 | 44 128.00 | | 30 070.00 |
EA Other liabilities | 11 734.00 | 19 079.00 | | 11 734.00 |
EC TOTAL (IV) | 156 794.00 | 226 920.00 | | 156 794.00 |
EE Grand total (I to V) | 403 368.00 | 449 806.00 | | 403 368.00 |
EG Accrued income and payables due within one year | 126 249.00 | 170 795.00 | | 126 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 646.00 | 6 199.00 | | 9 646.00 |
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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 | 298 503.00 | | | 298 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014.00 | |
I4 DECREASES Grand Total | | | 298 503.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014.00 | | | 12 014.00 |
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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 | 12 216.00 | 1 388.00 | | 12 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 216.00 | 1 388.00 | | 12 216.00 |
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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 | 52 522.00 | 52 522.00 | | 52 522.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 30 232.00 | 30 232.00 | | 30 232.00 |
VG Loans with a maturity of up to one year at origin | 9 646.00 | 9 646.00 | | 9 646.00 |
VH Loans with a maturity of more than one year at origin | 52 822.00 | 22 277.00 | 30 545.00 | 52 822.00 |
VJ Loans taken out during the year | 21 749.00 | | | 21 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 599.00 | 49 599.00 | | 49 599.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 953.00 | 86 953.00 | 12 000.00 | 98 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 794.00 | 126 249.00 | 30 545.00 | 156 794.00 |
