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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 150.00 | | 25 150.00 | 25 150.00 |
AR Technical installations, industrial equipment and tools | 25 953.00 | 16 797.00 | 9 156.00 | 25 953.00 |
AT Other tangible assets | 31 602.00 | 14 050.00 | 17 552.00 | 31 602.00 |
BJ TOTAL (I) | 82 705.00 | 30 847.00 | 51 857.00 | 82 705.00 |
BT Goods | 177 708.00 | | 177 708.00 | 177 708.00 |
BX Customers and related accounts | 22 887.00 | | 22 887.00 | 22 887.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 119 084.00 | | 119 084.00 | 119 084.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 328 671.00 | | 328 671.00 | 328 671.00 |
CO Grand total (0 to V) | 411 376.00 | 30 847.00 | 380 529.00 | 411 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 294.00 | 74 028.00 | | 106 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 687.00 | 37 266.00 | | 46 687.00 |
DL TOTAL (I) | 158 481.00 | 116 794.00 | | 158 481.00 |
DU Loans and Debts from Credit Institutions (3) | 58 977.00 | 75 330.00 | | 58 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 464.00 | 16 280.00 | | 23 464.00 |
DW Advances and down payments received on current orders | 16 887.00 | 7 500.00 | | 16 887.00 |
DX Trade payables and related accounts | 55 434.00 | 54 444.00 | | 55 434.00 |
DY Tax and social security liabilities | 65 336.00 | 48 717.00 | | 65 336.00 |
EA Other liabilities | 1 950.00 | 3 069.00 | | 1 950.00 |
EC TOTAL (IV) | 222 048.00 | 205 340.00 | | 222 048.00 |
EE Grand total (I to V) | 380 529.00 | 322 134.00 | | 380 529.00 |
EG Accrued income and payables due within one year | 41 187.00 | 138 979.00 | | 41 187.00 |
EI Including equity loans | 23 464.00 | | | 23 464.00 |
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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 | 71 018.00 | | 11 686.00 | 71 018.00 |
I4 DECREASES Grand Total | | | 82 705.00 | |
IO DECREASES Total including other intangible assets | | | 25 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 150.00 | | | 25 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 868.00 | | 11 686.00 | 45 868.00 |
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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 | 21 889.00 | 8 958.00 | 30 847.00 | 21 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 889.00 | 8 958.00 | 30 847.00 | 21 889.00 |
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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 | 55 434.00 | 55 434.00 | | 55 434.00 |
8D Social Security and Other Social Organizations | 65 336.00 | 65 336.00 | | 65 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 414.00 | 25 414.00 | | 25 414.00 |
UX Other trade receivables | 22 887.00 | 22 887.00 | | 22 887.00 |
VH Loans with a maturity of more than one year at origin | 58 977.00 | 17 790.00 | 41 187.00 | 58 977.00 |
VK Loans repaid during the year | 16 342.00 | | | 16 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 880.00 | 31 880.00 | | 31 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 161.00 | 163 974.00 | 41 187.00 | 205 161.00 |
