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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 046.00 | 49 046.00 | | 49 046.00 |
AR Technical installations, industrial equipment and tools | 20 962.00 | 20 242.00 | 720.00 | 20 962.00 |
AT Other tangible assets | 36 474.00 | 31 381.00 | 5 093.00 | 36 474.00 |
BD Other fixed assets | 11 806.00 | 2 414.00 | 9 392.00 | 11 806.00 |
BJ TOTAL (I) | 118 289.00 | 103 083.00 | 15 205.00 | 118 289.00 |
BT Goods | 72 732.00 | | 72 732.00 | 72 732.00 |
BX Customers and related accounts | 23 113.00 | | 23 113.00 | 23 113.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 520 772.00 | | 520 772.00 | 520 772.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 641 387.00 | | 641 387.00 | 641 387.00 |
CO Grand total (0 to V) | 759 676.00 | 103 083.00 | 656 593.00 | 759 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 6 182.00 | 3 608.00 | | 6 182.00 |
DG Other reserves | 198 014.00 | 169 111.00 | | 198 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 766.00 | 51 477.00 | | 88 766.00 |
DL TOTAL (I) | 492 988.00 | 424 222.00 | | 492 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 236.00 | | |
DX Trade payables and related accounts | 113 816.00 | 110 320.00 | | 113 816.00 |
DY Tax and social security liabilities | 49 018.00 | 24 342.00 | | 49 018.00 |
EA Other liabilities | 772.00 | 774.00 | | 772.00 |
EC TOTAL (IV) | 163 605.00 | 179 673.00 | | 163 605.00 |
EE Grand total (I to V) | 656 593.00 | 603 894.00 | | 656 593.00 |
EG Accrued income and payables due within one year | 163 605.00 | 179 673.00 | | 163 605.00 |
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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 | 118 289.00 | | 118 289.00 | 118 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 483.00 | | 106 483.00 | 106 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | 11 806.00 | 11 806.00 |
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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 | 94 192.00 | 6 478.00 | | 94 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 192.00 | 6 478.00 | | 94 192.00 |
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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 | 113 816.00 | 113 816.00 | | 113 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 23 113.00 | | | 23 113.00 |
VP Miscellaneous | 17 053.00 | | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 018.00 | 49 018.00 | | 49 018.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 883.00 | 47 883.00 | | 47 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 605.00 | 163 605.00 | | 163 605.00 |
