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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 631.00 | 578.00 | 2 053.00 | 2 631.00 |
AT Other tangible assets | 58 331.00 | 46 882.00 | 11 449.00 | 58 331.00 |
BJ TOTAL (I) | 60 962.00 | 47 460.00 | 13 502.00 | 60 962.00 |
BT Goods | 258 918.00 | | 258 918.00 | 258 918.00 |
BX Customers and related accounts | 45 692.00 | | 45 692.00 | 45 692.00 |
BZ Other receivables | 34 368.00 | | 34 368.00 | 34 368.00 |
CF Cash and cash equivalents | 58 908.00 | | 58 908.00 | 58 908.00 |
CJ TOTAL (II) | 397 886.00 | | 397 886.00 | 397 886.00 |
CO Grand total (0 to V) | 458 849.00 | 47 460.00 | 411 389.00 | 458 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 192 281.00 | | | 192 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 998.00 | | | 28 998.00 |
DL TOTAL (I) | 229 529.00 | | | 229 529.00 |
DU Loans and Debts from Credit Institutions (3) | 21 605.00 | | | 21 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | | | 3 643.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 506.00 | | | 9 506.00 |
DY Tax and social security liabilities | 15 019.00 | | | 15 019.00 |
EA Other liabilities | 122 083.00 | | | 122 083.00 |
EC TOTAL (IV) | 181 859.00 | | | 181 859.00 |
EE Grand total (I to V) | 411 389.00 | | | 411 389.00 |
EG Accrued income and payables due within one year | 150 253.00 | | | 150 253.00 |
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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 | 52 675.00 | | | 52 675.00 |
I4 DECREASES Grand Total | | | 60 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 675.00 | | | 52 675.00 |
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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 | 33 503.00 | 13 957.00 | | 33 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | 13 957.00 | | 33 503.00 |
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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 727.00 | 125 727.00 | | 125 727.00 |
VH Loans with a maturity of more than one year at origin | 21 606.00 | | 21 606.00 | 21 606.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 060.00 | 80 060.00 | | 80 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 859.00 | 150 253.00 | 21 606.00 | 171 859.00 |
