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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 084.00 | 5.00 | 2 090.00 |
AT Other tangible assets | 740.00 | 372.00 | 367.00 | 740.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 241 862.00 | 2 457.00 | 239 404.00 | 241 862.00 |
BT Goods | 58 118.00 | | 58 118.00 | 58 118.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 233 319.00 | | 233 319.00 | 233 319.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 316 101.00 | | 316 101.00 | 316 101.00 |
CO Grand total (0 to V) | 557 963.00 | 2 457.00 | 555 506.00 | 557 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 275 823.00 | 209 306.00 | | 275 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 287.00 | 66 516.00 | | 45 287.00 |
DL TOTAL (I) | 323 310.00 | 278 023.00 | | 323 310.00 |
DP Provisions for Risks | | 9 282.00 | | |
DR TOTAL (IV) | | 9 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 617.00 | 139 069.00 | | 110 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 15 759.00 | | 6 323.00 |
DX Trade payables and related accounts | 65 956.00 | 53 531.00 | | 65 956.00 |
DY Tax and social security liabilities | 18 004.00 | 18 248.00 | | 18 004.00 |
EA Other liabilities | 31 293.00 | | | 31 293.00 |
EC TOTAL (IV) | 232 195.00 | 226 610.00 | | 232 195.00 |
EE Grand total (I to V) | 555 506.00 | 513 915.00 | | 555 506.00 |
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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 | 241 862.00 | | | 241 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 241 862.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 2 037.00 | 421.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 421.00 | | 2 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
7C Grand total | 9 282.00 | | 9 282.00 | 9 282.00 |
UJ - Exceptional | | | 9 282.00 | |
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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 | 65 957.00 | 65 957.00 | | 65 957.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 293.00 | 31 293.00 | | 31 293.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 110 618.00 | 29 284.00 | 81 334.00 | 110 618.00 |
VI Group and Associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VK Loans repaid during the year | 28 412.00 | | | 28 412.00 |
VM Income taxes | 11 001.00 | | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 472.00 | | | 8 472.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 455.00 | 24 455.00 | | 24 455.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 196.00 | 150 862.00 | 81 334.00 | 232 196.00 |
