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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 11 934.00 | 8 433.00 | 3 501.00 | 11 934.00 |
BJ TOTAL (I) | 53 180.00 | 9 678.00 | 43 501.00 | 53 180.00 |
BT Goods | 429 453.00 | | 429 453.00 | 429 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 63 360.00 | | 63 360.00 | 63 360.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 508 902.00 | | 508 902.00 | 508 902.00 |
CO Grand total (0 to V) | 562 081.00 | 9 678.00 | 552 403.00 | 562 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 137.00 | 124 391.00 | | 136 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 466.00 | 11 746.00 | | 36 466.00 |
DL TOTAL (I) | 181 404.00 | 144 937.00 | | 181 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 015.00 | 237 385.00 | | 242 015.00 |
DX Trade payables and related accounts | 2 524.00 | 75 796.00 | | 2 524.00 |
DY Tax and social security liabilities | 11 672.00 | 13 776.00 | | 11 672.00 |
EA Other liabilities | 114 788.00 | 93 574.00 | | 114 788.00 |
EC TOTAL (IV) | 370 999.00 | 420 532.00 | | 370 999.00 |
EE Grand total (I to V) | 552 403.00 | 565 469.00 | | 552 403.00 |
EG Accrued income and payables due within one year | 370 999.00 | 420 532.00 | | 370 999.00 |
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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 | 53 180.00 | | | 53 180.00 |
I4 DECREASES Grand Total | 53 180.00 | | | 53 180.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 452.00 | 1 226.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452.00 | 1 226.00 | | 8 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 788.00 | 114 788.00 | | 114 788.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 242 015.00 | 242 015.00 | | 242 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 089.00 | 16 089.00 | | 16 089.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 999.00 | 370 999.00 | | 370 999.00 |
