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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 83 671.00 | 54 984.00 | 28 687.00 | 83 671.00 |
BJ TOTAL (I) | 283 671.00 | 55 984.00 | 227 687.00 | 283 671.00 |
BT Goods | 76 817.00 | | 76 817.00 | 76 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 702.00 | | 23 702.00 | 23 702.00 |
CF Cash and cash equivalents | 134 598.00 | | 134 598.00 | 134 598.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 238 503.00 | | 238 503.00 | 238 503.00 |
CO Grand total (0 to V) | 522 173.00 | 55 984.00 | 466 190.00 | 522 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 278.00 | 84 927.00 | | 121 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 643.00 | 36 351.00 | | 54 643.00 |
DL TOTAL (I) | 179 222.00 | 124 578.00 | | 179 222.00 |
DU Loans and Debts from Credit Institutions (3) | 19 826.00 | 5 575.00 | | 19 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 86.00 | | 270.00 |
DW Advances and down payments received on current orders | 98 487.00 | 117 085.00 | | 98 487.00 |
DX Trade payables and related accounts | 30 927.00 | 25 114.00 | | 30 927.00 |
DY Tax and social security liabilities | 45 310.00 | 26 798.00 | | 45 310.00 |
EA Other liabilities | 92 147.00 | 123 806.00 | | 92 147.00 |
EC TOTAL (IV) | 286 968.00 | 298 464.00 | | 286 968.00 |
EE Grand total (I to V) | 466 190.00 | 423 042.00 | | 466 190.00 |
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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 | 257 262.00 | | 26 409.00 | 257 262.00 |
I4 DECREASES Grand Total | | | 283 671.00 | |
IO DECREASES Total including other intangible assets | | | 198 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 500.00 | | | 198 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 762.00 | | 26 409.00 | 58 762.00 |
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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 | 52 178.00 | 3 806.00 | | 52 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 178.00 | 3 806.00 | | 52 178.00 |
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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 | 30 927.00 | 30 927.00 | | 30 927.00 |
8D Social Security and Other Social Organizations | 45 310.00 | 45 310.00 | | 45 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 147.00 | 92 147.00 | | 92 147.00 |
VB VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VG Loans with a maturity of up to one year at origin | 19 826.00 | 5 058.00 | 14 768.00 | 19 826.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 879.00 | 15 879.00 | | 15 879.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 087.00 | 27 087.00 | | 27 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 481.00 | 173 713.00 | 14 768.00 | 188 481.00 |
