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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 550.00 | | 149 550.00 | 149 550.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 6 060.00 | | 6 060.00 |
AT Other tangible assets | 28 992.00 | 11 277.00 | 17 715.00 | 28 992.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 190 655.00 | 17 337.00 | 173 318.00 | 190 655.00 |
BT Goods | 151 856.00 | | 151 856.00 | 151 856.00 |
BX Customers and related accounts | 9 765.00 | | 9 765.00 | 9 765.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CF Cash and cash equivalents | 78 185.00 | | 78 185.00 | 78 185.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 266 507.00 | | 266 507.00 | 266 507.00 |
CO Grand total (0 to V) | 457 162.00 | 17 337.00 | 439 825.00 | 457 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 024.00 | | | 83 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 091.00 | 84 024.00 | | 41 091.00 |
DL TOTAL (I) | 135 115.00 | 94 024.00 | | 135 115.00 |
DP Provisions for Risks | | 1 897.00 | | |
DR TOTAL (IV) | | 1 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 882.00 | 149 456.00 | | 132 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 2 670.00 | | 2 824.00 |
DW Advances and down payments received on current orders | 22 151.00 | 9 634.00 | | 22 151.00 |
DX Trade payables and related accounts | 118 221.00 | 122 956.00 | | 118 221.00 |
DY Tax and social security liabilities | 28 632.00 | 56 333.00 | | 28 632.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 304 709.00 | 341 161.00 | | 304 709.00 |
EE Grand total (I to V) | 439 825.00 | 437 082.00 | | 439 825.00 |
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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 | 184 493.00 | | 12 661.00 | 184 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 053.00 | |
I4 DECREASES Grand Total | | 6 499.00 | 190 655.00 | |
IO DECREASES Total including other intangible assets | | | 149 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 499.00 | 35 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 550.00 | | | 149 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 890.00 | | 12 661.00 | 28 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | | 6 053.00 |
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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 | 9 045.00 | 9 399.00 | 1 107.00 | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 9 399.00 | 1 107.00 | 9 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
7C Grand total | 1 897.00 | | 1 897.00 | 1 897.00 |
UE of which provisions and reversals: - Operating | | | 1 897.00 | |
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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 | 118 221.00 | 118 221.00 | | 118 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
UX Other trade receivables | 9 765.00 | 9 765.00 | | 9 765.00 |
VH Loans with a maturity of more than one year at origin | 132 882.00 | 28 263.00 | 104 619.00 | 132 882.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 574.00 | | | 26 574.00 |
VP Miscellaneous | 14 285.00 | 14 285.00 | | 14 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 632.00 | 28 632.00 | | 28 632.00 |
VS Prepaid expenses | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 519.00 | 36 466.00 | 6 053.00 | 42 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 558.00 | 177 939.00 | 104 619.00 | 282 558.00 |
