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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 183.00 | 316.00 | 500.00 |
AT Other tangible assets | 8 935.00 | 439.00 | 8 495.00 | 8 935.00 |
BJ TOTAL (I) | 49 435.00 | 623.00 | 48 812.00 | 49 435.00 |
BT Goods | 257 650.00 | 18 000.00 | 239 650.00 | 257 650.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 105 897.00 | | 105 897.00 | 105 897.00 |
CJ TOTAL (II) | 375 602.00 | 18 000.00 | 357 602.00 | 375 602.00 |
CO Grand total (0 to V) | 425 038.00 | 18 623.00 | 406 415.00 | 425 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 509.00 | | | 2 509.00 |
DG Other reserves | 47 671.00 | | | 47 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 013.00 | 50 180.00 | | 30 013.00 |
DL TOTAL (I) | 130 193.00 | 100 180.00 | | 130 193.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 266.00 | 173 961.00 | | 184 266.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 9 404.00 | 4 094.00 | | 9 404.00 |
DY Tax and social security liabilities | 2 550.00 | 19 133.00 | | 2 550.00 |
EC TOTAL (IV) | 276 221.00 | 197 889.00 | | 276 221.00 |
EE Grand total (I to V) | 406 415.00 | 298 069.00 | | 406 415.00 |
EG Accrued income and payables due within one year | 216 689.00 | 197 189.00 | | 216 689.00 |
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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 | 465 011.00 | | | 465 011.00 |
I4 DECREASES Grand Total | | | 49 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 083.00 | 543.00 | 1 003.00 | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 543.00 | 1 003.00 | 1 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 266.00 | 184 266.00 | | 184 266.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 20 468.00 | 59 531.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 12 055.00 | | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 221.00 | 216 689.00 | 59 531.00 | 276 221.00 |
