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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 61 003.00 | 27 027.00 | 33 975.00 | 61 003.00 |
BJ TOTAL (I) | 210 246.00 | 27 271.00 | 182 975.00 | 210 246.00 |
BT Goods | 1 281 630.00 | 86 000.00 | 1 195 630.00 | 1 281 630.00 |
BX Customers and related accounts | 219 489.00 | 19 207.00 | 200 282.00 | 219 489.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 50 411.00 | | 50 411.00 | 50 411.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 554 354.00 | 105 207.00 | 1 449 147.00 | 1 554 354.00 |
CO Grand total (0 to V) | 1 764 600.00 | 132 477.00 | 1 632 123.00 | 1 764 600.00 |
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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 | 878 916.00 | | | 878 916.00 |
DH Retained earnings | 112 601.00 | | | 112 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 867.00 | | | 239 867.00 |
DL TOTAL (I) | 1 239 634.00 | | | 1 239 634.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 258.00 | | | 66 258.00 |
DW Advances and down payments received on current orders | 8 106.00 | | | 8 106.00 |
DX Trade payables and related accounts | 37 470.00 | | | 37 470.00 |
DY Tax and social security liabilities | 67 678.00 | | | 67 678.00 |
EA Other liabilities | 12 977.00 | | | 12 977.00 |
EC TOTAL (IV) | 392 489.00 | | | 392 489.00 |
EE Grand total (I to V) | 1 632 123.00 | | | 1 632 123.00 |
EG Accrued income and payables due within one year | 392 489.00 | | | 392 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 202 775.00 | | 30 843.00 | 202 775.00 |
I4 DECREASES Grand Total | | 23 372.00 | 210 246.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 372.00 | 61 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 775.00 | | 30 843.00 | 53 775.00 |
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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 | 39 066.00 | 11 576.00 | 23 372.00 | 39 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 066.00 | 11 576.00 | 23 372.00 | 39 066.00 |
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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 | 36 875.00 | 86 000.00 | 36 875.00 | 36 875.00 |
6T Receivables | 17 993.00 | 1 214.00 | | 17 993.00 |
7B Total provisions for depreciation | 54 868.00 | 87 214.00 | 36 875.00 | 54 868.00 |
7C Grand total | 54 868.00 | 87 214.00 | 36 875.00 | 54 868.00 |
UE of which provisions and reversals: - Operating | | 87 213.00 | 36 875.00 | |
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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 | 37 470.00 | 37 470.00 | | 37 470.00 |
8C Staff and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 14 201.00 | 14 201.00 | | 14 201.00 |
8E Income Taxes | 22 251.00 | 22 251.00 | | 22 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 977.00 | 12 977.00 | | 12 977.00 |
UX Other trade receivables | 219 489.00 | | | 219 489.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 66 258.00 | 66 258.00 | | 66 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 313.00 | 222 313.00 | | 222 313.00 |
VW VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 383.00 | 384 383.00 | | 384 383.00 |
