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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 7 373.00 | 7 778.00 | 15 152.00 |
AT Other tangible assets | 17 103.00 | 8 968.00 | 8 134.00 | 17 103.00 |
BJ TOTAL (I) | 132 255.00 | 16 341.00 | 115 913.00 | 132 255.00 |
BT Goods | 156 231.00 | | 156 231.00 | 156 231.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 103 667.00 | | 103 667.00 | 103 667.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 272 192.00 | | 272 192.00 | 272 192.00 |
CO Grand total (0 to V) | 404 447.00 | 16 341.00 | 388 105.00 | 404 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 570.00 | | | 57 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 778.00 | | | 62 778.00 |
DL TOTAL (I) | 142 349.00 | | | 142 349.00 |
DU Loans and Debts from Credit Institutions (3) | 165 073.00 | | | 165 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 58 067.00 | | | 58 067.00 |
DY Tax and social security liabilities | 20 124.00 | | | 20 124.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 245 756.00 | | | 245 756.00 |
EE Grand total (I to V) | 388 105.00 | | | 388 105.00 |
EG Accrued income and payables due within one year | 116 055.00 | | | 116 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 131 682.00 | | | 131 682.00 |
I4 DECREASES Grand Total | | | 132 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 682.00 | | | 31 682.00 |
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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 | 8 105.00 | 8 237.00 | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 8 237.00 | | 8 105.00 |
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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 | 58 068.00 | 58 068.00 | | 58 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 7 701.00 | | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 164 854.00 | 35 153.00 | 127 390.00 | 164 854.00 |
VK Loans repaid during the year | 34 392.00 | | | 34 392.00 |
VP Miscellaneous | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 125.00 | 20 125.00 | | 20 125.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 756.00 | 116 055.00 | 127 390.00 | 245 756.00 |
