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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 672.00 | 29 324.00 | 348.00 | 29 672.00 |
AT Other tangible assets | 82 979.00 | 59 406.00 | 23 573.00 | 82 979.00 |
BJ TOTAL (I) | 122 651.00 | 88 730.00 | 33 921.00 | 122 651.00 |
BT Goods | 246 929.00 | | 246 929.00 | 246 929.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 68 113.00 | | 68 113.00 | 68 113.00 |
CF Cash and cash equivalents | 203 238.00 | | 203 238.00 | 203 238.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 520 968.00 | | 520 968.00 | 520 968.00 |
CO Grand total (0 to V) | 643 620.00 | 88 730.00 | 554 889.00 | 643 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 890.00 | 117 066.00 | | 139 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 628.00 | 22 825.00 | | 70 628.00 |
DL TOTAL (I) | 232 519.00 | 161 890.00 | | 232 519.00 |
DP Provisions for Risks | 1 248.00 | 1 082.00 | | 1 248.00 |
DR TOTAL (IV) | 1 248.00 | 1 082.00 | | 1 248.00 |
DU Loans and Debts from Credit Institutions (3) | 48 034.00 | 91 309.00 | | 48 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 25 000.00 | | 171.00 |
DX Trade payables and related accounts | 220 835.00 | 114 546.00 | | 220 835.00 |
DY Tax and social security liabilities | 45 526.00 | 37 653.00 | | 45 526.00 |
EA Other liabilities | 6 557.00 | 21 000.00 | | 6 557.00 |
EC TOTAL (IV) | 321 123.00 | 289 509.00 | | 321 123.00 |
EE Grand total (I to V) | 554 889.00 | 452 481.00 | | 554 889.00 |
EG Accrued income and payables due within one year | 317 385.00 | 241 475.00 | | 317 385.00 |
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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 | 122 651.00 | | | 122 651.00 |
I4 DECREASES Grand Total | | | 122 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 651.00 | | | 112 651.00 |
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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 | 79 414.00 | 9 316.00 | | 79 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 414.00 | 9 316.00 | | 79 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082.00 | 1 248.00 | 1 082.00 | 1 082.00 |
7C Grand total | 1 082.00 | 1 248.00 | 1 082.00 | 1 082.00 |
UE of which provisions and reversals: - Operating | | 1 248.00 | 1 082.00 | |
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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 | 220 835.00 | 220 835.00 | | 220 835.00 |
8C Staff and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
8E Income Taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UX Other trade receivables | 1 729.00 | | | 1 729.00 |
VB VAT | 7 530.00 | | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 48 034.00 | 44 296.00 | 3 738.00 | 48 034.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 43 275.00 | | | 43 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 583.00 | | | 60 583.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 801.00 | 70 801.00 | | 70 801.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 123.00 | 317 385.00 | 3 738.00 | 321 123.00 |
