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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 27 400.00 | 10 259.00 | 17 140.00 | 27 400.00 |
AT Other tangible assets | 135 806.00 | 35 651.00 | 100 154.00 | 135 806.00 |
BH Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
BJ TOTAL (I) | 292 878.00 | 45 911.00 | 246 966.00 | 292 878.00 |
BL Raw materials, supplies | 11 720.00 | | 11 720.00 | 11 720.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 62 877.00 | | 62 877.00 | 62 877.00 |
CF Cash and cash equivalents | 281 462.00 | | 281 462.00 | 281 462.00 |
CH Prepaid expenses | 31 524.00 | | 31 524.00 | 31 524.00 |
CJ TOTAL (II) | 399 334.00 | | 399 334.00 | 399 334.00 |
CO Grand total (0 to V) | 692 212.00 | 45 911.00 | 646 301.00 | 692 212.00 |
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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 | 21 217.00 | | | 21 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 277.00 | | | 19 277.00 |
DL TOTAL (I) | 41 594.00 | | | 41 594.00 |
DU Loans and Debts from Credit Institutions (3) | 275 270.00 | | | 275 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | | | 8 168.00 |
DX Trade payables and related accounts | 285 021.00 | | | 285 021.00 |
DY Tax and social security liabilities | 31 263.00 | | | 31 263.00 |
EA Other liabilities | 4 982.00 | | | 4 982.00 |
EC TOTAL (IV) | 604 706.00 | | | 604 706.00 |
EE Grand total (I to V) | 646 301.00 | | | 646 301.00 |
EG Accrued income and payables due within one year | 372 855.00 | | | 372 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 292 255.00 | | 624.00 | 292 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | | | 292 879.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 208.00 | | | 163 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | 624.00 | 24 047.00 |
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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 | 27 299.00 | 18 613.00 | | 27 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 299.00 | 18 613.00 | | 27 299.00 |
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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 | 285 022.00 | 285 022.00 | | 285 022.00 |
8D Social Security and Other Social Organizations | 31 263.00 | 31 263.00 | | 31 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
UX Other trade receivables | 8 749.00 | 8 749.00 | | 8 749.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 275 018.00 | 43 167.00 | 197 250.00 | 275 018.00 |
VI Group and Associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VK Loans repaid during the year | 28 889.00 | | | 28 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 878.00 | 62 878.00 | | 62 878.00 |
VS Prepaid expenses | 31 524.00 | 31 524.00 | | 31 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 822.00 | 103 151.00 | 24 671.00 | 127 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 707.00 | 372 856.00 | 197 250.00 | 604 707.00 |
