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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 030.00 | 507.00 | 523.00 | 1 030.00 |
AT Other tangible assets | 84 015.00 | 23 889.00 | 60 126.00 | 84 015.00 |
BH Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
BJ TOTAL (I) | 107 391.00 | 24 395.00 | 82 995.00 | 107 391.00 |
BT Goods | 239 745.00 | | 239 745.00 | 239 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 30 081.00 | | 30 081.00 | 30 081.00 |
CF Cash and cash equivalents | 106 352.00 | | 106 352.00 | 106 352.00 |
CH Prepaid expenses | 21 315.00 | | 21 315.00 | 21 315.00 |
CJ TOTAL (II) | 400 938.00 | | 400 938.00 | 400 938.00 |
CO Grand total (0 to V) | 508 329.00 | 24 395.00 | 483 933.00 | 508 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 995.00 | 11 308.00 | | 7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 242.00 | 79 687.00 | | 48 242.00 |
DL TOTAL (I) | 158 738.00 | 118 495.00 | | 158 738.00 |
DQ Provisions for Expenses | 25 893.00 | | | 25 893.00 |
DR TOTAL (IV) | 25 893.00 | | | 25 893.00 |
DU Loans and Debts from Credit Institutions (3) | 111 340.00 | 137 261.00 | | 111 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 216.00 | 61 151.00 | | 61 216.00 |
DX Trade payables and related accounts | 101 867.00 | 108 360.00 | | 101 867.00 |
DY Tax and social security liabilities | 22 928.00 | 49 232.00 | | 22 928.00 |
EA Other liabilities | 1 952.00 | 2 080.00 | | 1 952.00 |
EC TOTAL (IV) | 299 303.00 | 358 085.00 | | 299 303.00 |
EE Grand total (I to V) | 483 933.00 | 476 580.00 | | 483 933.00 |
EG Accrued income and payables due within one year | | 246 530.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 14 440.00 | 14 662.00 | 4 706.00 | 14 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 1 039.00 | 2 827.00 | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 652.00 | 13 623.00 | 1 879.00 | 12 652.00 |
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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 | 101 867.00 | 101 867.00 | | 101 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 168.00 | 63 168.00 | | 63 168.00 |
VG Loans with a maturity of up to one year at origin | 111 340.00 | 26 408.00 | 84 931.00 | 111 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 928.00 | 22 928.00 | | 22 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 187.00 | 54 840.00 | 17 347.00 | 72 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 303.00 | 214 371.00 | 84 931.00 | 299 303.00 |
