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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 | 4 357.00 | 4 185.00 | 172.00 | 4 357.00 |
AH Goodwill | 63 300.00 | | 63 300.00 | 63 300.00 |
AR Technical installations, industrial equipment and tools | 16 447.00 | 4 697.00 | 11 750.00 | 16 447.00 |
AT Other tangible assets | 10 866.00 | 1 878.00 | 8 988.00 | 10 866.00 |
BJ TOTAL (I) | 94 972.00 | 10 761.00 | 84 210.00 | 94 972.00 |
BT Goods | 352 748.00 | | 352 748.00 | 352 748.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 22 134.00 | | 22 134.00 | 22 134.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 114 317.00 | | 114 317.00 | 114 317.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 501 577.00 | | 501 577.00 | 501 577.00 |
CO Grand total (0 to V) | 596 550.00 | 10 761.00 | 585 788.00 | 596 550.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 529.00 | | | 133 529.00 |
DL TOTAL (I) | 143 529.00 | | | 143 529.00 |
DU Loans and Debts from Credit Institutions (3) | 272 908.00 | | | 272 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 839.00 | | | 60 839.00 |
DW Advances and down payments received on current orders | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 38 694.00 | | | 38 694.00 |
DY Tax and social security liabilities | 64 518.00 | | | 64 518.00 |
EA Other liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 442 258.00 | | | 442 258.00 |
EE Grand total (I to V) | 585 788.00 | | | 585 788.00 |
EG Accrued income and payables due within one year | 247 588.00 | | | 247 588.00 |
EI Including equity loans | 60 839.00 | | | 60 839.00 |
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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 | | | 113 188.00 | |
I4 DECREASES Grand Total | | 18 215.00 | 94 972.00 | |
IO DECREASES Total including other intangible assets | | | 67 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 215.00 | 27 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 530.00 | |
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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 | | 10 761.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 575.00 | | |
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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 | 38 694.00 | 38 694.00 | | 38 694.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8E Income Taxes | 43 498.00 | 43 498.00 | | 43 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 22 134.00 | 22 134.00 | | 22 134.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 272 908.00 | 80 012.00 | 181 885.00 | 272 908.00 |
VI Group and Associates | 60 839.00 | 60 839.00 | | 60 839.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 87 121.00 | | | 87 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 325.00 | 34 325.00 | | 34 325.00 |
VW VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 483.00 | 247 588.00 | 181 885.00 | 440 483.00 |
