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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 257.00 | 1 634.00 | 622.00 | 2 257.00 |
AH Goodwill | 105 920.00 | | 105 920.00 | 105 920.00 |
AR Technical installations, industrial equipment and tools | 29 089.00 | 8 592.00 | 20 496.00 | 29 089.00 |
AT Other tangible assets | 21 175.00 | 7 886.00 | 13 288.00 | 21 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 158 456.00 | 18 113.00 | 140 342.00 | 158 456.00 |
BT Goods | 182 048.00 | | 182 048.00 | 182 048.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 46 168.00 | | 46 168.00 | 46 168.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 101 601.00 | | 101 601.00 | 101 601.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 358 183.00 | | 358 183.00 | 358 183.00 |
CO Grand total (0 to V) | 516 640.00 | 18 113.00 | 498 526.00 | 516 640.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 966.00 | 2 795.00 | | 63 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 869.00 | 61 170.00 | | 36 869.00 |
DL TOTAL (I) | 101 936.00 | 65 066.00 | | 101 936.00 |
DU Loans and Debts from Credit Institutions (3) | 201 609.00 | 178 566.00 | | 201 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 821.00 | 41 821.00 | | 41 821.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 111 734.00 | 92 448.00 | | 111 734.00 |
DY Tax and social security liabilities | 37 102.00 | 62 389.00 | | 37 102.00 |
DZ Fixed asset liabilities and related accounts | 3 680.00 | | | 3 680.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 396 589.00 | 375 867.00 | | 396 589.00 |
EE Grand total (I to V) | 498 526.00 | 440 933.00 | | 498 526.00 |
EG Accrued income and payables due within one year | 255 888.00 | 254 913.00 | | 255 888.00 |
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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 | 141 260.00 | | 27 605.00 | 141 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 408.00 | 158 457.00 | |
IO DECREASES Total including other intangible assets | | | 108 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 408.00 | 50 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 177.00 | | | 108 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 068.00 | | 27 605.00 | 33 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 848.00 | 9 430.00 | 165.00 | 8 848.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 752.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 966.00 | 8 678.00 | 165.00 | 7 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 822.00 | 41 822.00 | | 41 822.00 |
8B Suppliers and Related Accounts | 111 735.00 | 111 735.00 | | 111 735.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 46 168.00 | 46 168.00 | | 46 168.00 |
VB VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VH Loans with a maturity of more than one year at origin | 201 610.00 | 61 149.00 | 140 461.00 | 201 610.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 808.00 | | | 76 808.00 |
VM Income taxes | 8 741.00 | 8 741.00 | | 8 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 308.00 | 74 308.00 | | 74 308.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 349.00 | 255 888.00 | 140 461.00 | 396 349.00 |
