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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 11 050.00 | 7 659.00 | 3 391.00 | 11 050.00 |
AT Other tangible assets | 3 323.00 | 1 973.00 | 1 350.00 | 3 323.00 |
BJ TOTAL (I) | 104 468.00 | 9 632.00 | 94 836.00 | 104 468.00 |
BT Goods | 243 653.00 | 4 000.00 | 239 653.00 | 243 653.00 |
BX Customers and related accounts | 18 080.00 | | 18 080.00 | 18 080.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 141 917.00 | | 141 917.00 | 141 917.00 |
CJ TOTAL (II) | 410 309.00 | 4 000.00 | 406 309.00 | 410 309.00 |
CO Grand total (0 to V) | 514 778.00 | 13 632.00 | 501 146.00 | 514 778.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
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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 |
DG Other reserves | 67 883.00 | | | 67 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 383.00 | 68 383.00 | | 99 383.00 |
DL TOTAL (I) | 172 765.00 | 73 383.00 | | 172 765.00 |
DU Loans and Debts from Credit Institutions (3) | 82 380.00 | 91 894.00 | | 82 380.00 |
DW Advances and down payments received on current orders | 188 440.00 | 219 641.00 | | 188 440.00 |
DX Trade payables and related accounts | 27 289.00 | 10 717.00 | | 27 289.00 |
DY Tax and social security liabilities | 25 292.00 | 35 020.00 | | 25 292.00 |
EB Prepaid income (2) | 4 980.00 | 4 000.00 | | 4 980.00 |
EC TOTAL (IV) | 328 380.00 | 361 272.00 | | 328 380.00 |
EE Grand total (I to V) | 501 146.00 | 434 654.00 | | 501 146.00 |
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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 | 100 000.00 | | 4 468.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 104 468.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 4 373.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95.00 | |
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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 | 4 517.00 | 5 115.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 5 115.00 | | 4 517.00 |
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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 25 292.00 | 25 292.00 | | 25 292.00 |
8L Deferred income | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 18 080.00 | 18 080.00 | | 18 080.00 |
VH Loans with a maturity of more than one year at origin | 82 380.00 | 16 528.00 | 65 852.00 | 82 380.00 |
VI Group and Associates | 188 440.00 | 188 440.00 | | 188 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 739.00 | 24 739.00 | | 24 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 380.00 | 262 528.00 | 65 852.00 | 328 380.00 |
