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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 9 865.00 | 4 135.00 | 5 730.00 | 9 865.00 |
AT Other tangible assets | 200.00 | 83.00 | 116.00 | 200.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 386 083.00 | 4 218.00 | 381 865.00 | 386 083.00 |
BT Goods | 65 693.00 | | 65 693.00 | 65 693.00 |
BV Advances and down payments on orders | 6 456.00 | | 6 456.00 | 6 456.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 29 124.00 | | 29 124.00 | 29 124.00 |
CF Cash and cash equivalents | 14 033.00 | | 14 033.00 | 14 033.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 135 687.00 | | 135 687.00 | 135 687.00 |
CO Grand total (0 to V) | 521 770.00 | 4 218.00 | 517 552.00 | 521 770.00 |
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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) | 5.00 | | | 5.00 |
DG Other reserves | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 652.00 | | | 13 652.00 |
DL TOTAL (I) | 14 754.00 | | | 14 754.00 |
DU Loans and Debts from Credit Institutions (3) | 241 440.00 | | | 241 440.00 |
DX Trade payables and related accounts | 76 969.00 | | | 76 969.00 |
DY Tax and social security liabilities | 32 368.00 | | | 32 368.00 |
EA Other liabilities | 152 019.00 | | | 152 019.00 |
EC TOTAL (IV) | 502 798.00 | | | 502 798.00 |
EE Grand total (I to V) | 517 552.00 | | | 517 552.00 |
EG Accrued income and payables due within one year | 290 175.00 | | | 290 175.00 |
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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 | 378 704.00 | | 7 380.00 | 378 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 018.00 | |
I4 DECREASES Grand Total | | | 386 084.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065.00 | | | 10 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 7 380.00 | 3 639.00 |
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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 | 2 186.00 | 2 033.00 | 4 219.00 | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 2 033.00 | 4 219.00 | 2 186.00 |
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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 | 76 969.00 | 76 969.00 | | 76 969.00 |
8D Social Security and Other Social Organizations | 32 369.00 | 32 369.00 | | 32 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 019.00 | 152 019.00 | | 152 019.00 |
UT Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
UX Other trade receivables | 19 794.00 | 19 794.00 | | 19 794.00 |
VH Loans with a maturity of more than one year at origin | 241 441.00 | 28 818.00 | 122 637.00 | 241 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 462.00 | 49 504.00 | 9 958.00 | 59 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 798.00 | 290 175.00 | 122 637.00 | 502 798.00 |
