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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 302 496.00 | 22 671.00 | 279 825.00 | 302 496.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 607 327.00 | 22 672.00 | 584 655.00 | 607 327.00 |
BT Goods | 188 634.00 | | 188 634.00 | 188 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 443.00 | | 17 443.00 | 17 443.00 |
BZ Other receivables | 77 827.00 | | 77 827.00 | 77 827.00 |
CF Cash and cash equivalents | 272 226.00 | | 272 226.00 | 272 226.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 562 688.00 | | 562 688.00 | 562 688.00 |
CO Grand total (0 to V) | 1 170 015.00 | 22 672.00 | 1 147 344.00 | 1 170 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 140.00 | 3 000.00 | | 77 140.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 205 162.00 | 139 111.00 | | 205 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 204.00 | 66 415.00 | | 23 204.00 |
DL TOTAL (I) | 305 806.00 | 208 826.00 | | 305 806.00 |
DU Loans and Debts from Credit Institutions (3) | 378 321.00 | | | 378 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 184.00 | 538.00 | | 40 184.00 |
DX Trade payables and related accounts | 339 058.00 | 121 770.00 | | 339 058.00 |
DY Tax and social security liabilities | 83 974.00 | 60 683.00 | | 83 974.00 |
EC TOTAL (IV) | 841 538.00 | 182 990.00 | | 841 538.00 |
EE Grand total (I to V) | 1 147 344.00 | 391 817.00 | | 1 147 344.00 |
EG Accrued income and payables due within one year | 555 319.00 | | | 555 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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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 | 26 848.00 | | 607 312.00 | 26 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 076.00 | 4 830.00 | |
I4 DECREASES Grand Total | | 26 833.00 | 607 327.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 302 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | 302 497.00 | 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 091.00 | | 4 815.00 | 26 091.00 |
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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 | 52.00 | 22 672.00 | 52.00 | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 22 672.00 | 52.00 | 52.00 |
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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 | 339 058.00 | 339 058.00 | | 339 058.00 |
8D Social Security and Other Social Organizations | 83 974.00 | 83 974.00 | | 83 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 184.00 | 40 184.00 | | 40 184.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 17 443.00 | 17 443.00 | | 17 443.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 377 503.00 | 91 284.00 | 286 218.00 | 377 503.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 678.00 | | | 22 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 827.00 | 77 827.00 | | 77 827.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 628.00 | 101 828.00 | 4 800.00 | 106 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 539.00 | 555 319.00 | 286 218.00 | 841 539.00 |
