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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 | 36 868.00 | 30 284.00 | 6 584.00 | 36 868.00 |
AT Other tangible assets | 84 109.00 | 65 543.00 | 18 566.00 | 84 109.00 |
BJ TOTAL (I) | 130 977.00 | 95 828.00 | 35 150.00 | 130 977.00 |
BT Goods | 264 535.00 | | 264 535.00 | 264 535.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 72 577.00 | | 72 577.00 | 72 577.00 |
CF Cash and cash equivalents | 255 259.00 | | 255 259.00 | 255 259.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 595 712.00 | | 595 712.00 | 595 712.00 |
CO Grand total (0 to V) | 726 690.00 | 95 828.00 | 630 862.00 | 726 690.00 |
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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 | 210 519.00 | 139 890.00 | | 210 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 481.00 | 70 628.00 | | 56 481.00 |
DL TOTAL (I) | 289 000.00 | 232 519.00 | | 289 000.00 |
DP Provisions for Risks | 1 038.00 | 1 248.00 | | 1 038.00 |
DR TOTAL (IV) | 1 038.00 | 1 248.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738.00 | 48 034.00 | | 3 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 783.00 | 171.00 | | 26 783.00 |
DX Trade payables and related accounts | 230 302.00 | 220 835.00 | | 230 302.00 |
DY Tax and social security liabilities | 29 657.00 | 45 526.00 | | 29 657.00 |
EA Other liabilities | 50 343.00 | 6 557.00 | | 50 343.00 |
EC TOTAL (IV) | 340 824.00 | 321 123.00 | | 340 824.00 |
EE Grand total (I to V) | 630 862.00 | 554 889.00 | | 630 862.00 |
EG Accrued income and payables due within one year | 340 824.00 | 317 385.00 | | 340 824.00 |
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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 | | 8 326.00 | 122 651.00 |
I4 DECREASES Grand Total | | | 130 977.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 651.00 | | 8 326.00 | 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 | 88 730.00 | 7 097.00 | | 88 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 730.00 | 7 097.00 | | 88 730.00 |
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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 | 1 248.00 | 1 038.00 | 1 248.00 | 1 248.00 |
7C Grand total | 1 248.00 | 1 038.00 | 1 248.00 | 1 248.00 |
UE of which provisions and reversals: - Operating | | 1 038.00 | 1 248.00 | |
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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 | 230 302.00 | 230 302.00 | | 230 302.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 343.00 | 50 343.00 | | 50 343.00 |
UX Other trade receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VH Loans with a maturity of more than one year at origin | 3 738.00 | 3 738.00 | | 3 738.00 |
VI Group and Associates | 26 783.00 | 26 783.00 | | 26 783.00 |
VK Loans repaid during the year | 44 296.00 | | | 44 296.00 |
VM Income taxes | 10 116.00 | 10 116.00 | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 864.00 | 54 864.00 | | 54 864.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 918.00 | 75 918.00 | | 75 918.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 824.00 | 340 824.00 | | 340 824.00 |
