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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 282.00 | 9 849.00 | 52 433.00 | 62 282.00 |
AH Goodwill | 135 001.00 | | 135 001.00 | 135 001.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 711.00 | 4 629.00 | 5 340.00 |
AT Other tangible assets | 502 569.00 | 84 553.00 | 418 017.00 | 502 569.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 83 364.00 | | 83 364.00 | 83 364.00 |
BJ TOTAL (I) | 788 709.00 | 95 112.00 | 693 597.00 | 788 709.00 |
BT Goods | 1 535 950.00 | | 1 535 950.00 | 1 535 950.00 |
BX Customers and related accounts | 34 499.00 | | 34 499.00 | 34 499.00 |
BZ Other receivables | 382 647.00 | | 382 647.00 | 382 647.00 |
CF Cash and cash equivalents | 166 888.00 | | 166 888.00 | 166 888.00 |
CH Prepaid expenses | 28 538.00 | | 28 538.00 | 28 538.00 |
CJ TOTAL (II) | 2 148 522.00 | | 2 148 522.00 | 2 148 522.00 |
CO Grand total (0 to V) | 2 937 231.00 | 95 112.00 | 2 842 119.00 | 2 937 231.00 |
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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) | 53 532.00 | | | 53 532.00 |
DL TOTAL (I) | 63 532.00 | | | 63 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 555.00 | | | 1 508 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 342.00 | | | 311 342.00 |
DW Advances and down payments received on current orders | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 690 288.00 | | | 690 288.00 |
DY Tax and social security liabilities | 257 991.00 | | | 257 991.00 |
EA Other liabilities | 9 028.00 | | | 9 028.00 |
EC TOTAL (IV) | 2 778 587.00 | | | 2 778 587.00 |
EE Grand total (I to V) | 2 842 119.00 | | | 2 842 119.00 |
EG Accrued income and payables due within one year | 1 407 044.00 | | | 1 407 044.00 |
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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 | | | 788 709.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 517.00 | |
I4 DECREASES Grand Total | | | 788 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 282.00 | |
IO DECREASES Total including other intangible assets | | | 135 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 507 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 517.00 | |
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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 | | 95 112.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 264.00 | | |
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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 | 690 288.00 | 690 288.00 | | 690 288.00 |
8D Social Security and Other Social Organizations | 257 991.00 | 257 991.00 | | 257 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 369.00 | 320 369.00 | | 320 369.00 |
UT Other financial assets | 83 364.00 | | 83 364.00 | 83 364.00 |
UX Other trade receivables | 34 499.00 | 34 499.00 | | 34 499.00 |
VH Loans with a maturity of more than one year at origin | 1 508 555.00 | 138 397.00 | 1 279 497.00 | 1 508 555.00 |
VK Loans repaid during the year | -1 507 605.00 | | | -1 507 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 647.00 | 382 647.00 | | 382 647.00 |
VS Prepaid expenses | 28 538.00 | 28 538.00 | | 28 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 048.00 | 445 684.00 | 83 364.00 | 529 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 203.00 | 1 407 044.00 | 1 279 497.00 | 2 777 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
