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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 740.00 | 520.00 | 219.00 | 740.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 241 862.00 | 2 610.00 | 239 251.00 | 241 862.00 |
BT Goods | 56 729.00 | | 56 729.00 | 56 729.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 6 586.00 | | 6 586.00 | 6 586.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 212 011.00 | | 212 011.00 | 212 011.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 294 813.00 | | 294 813.00 | 294 813.00 |
CO Grand total (0 to V) | 536 675.00 | 2 610.00 | 534 064.00 | 536 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 321 110.00 | 275 823.00 | | 321 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 991.00 | 45 287.00 | | 62 991.00 |
DL TOTAL (I) | 386 302.00 | 323 310.00 | | 386 302.00 |
DU Loans and Debts from Credit Institutions (3) | 81 446.00 | 110 617.00 | | 81 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 6 323.00 | | 34.00 |
DX Trade payables and related accounts | 49 737.00 | 65 956.00 | | 49 737.00 |
DY Tax and social security liabilities | 11 204.00 | 18 004.00 | | 11 204.00 |
EA Other liabilities | 4 139.00 | 31 293.00 | | 4 139.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 147 762.00 | 232 195.00 | | 147 762.00 |
EE Grand total (I to V) | 534 064.00 | 555 506.00 | | 534 064.00 |
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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 | 241 862.00 | | | 241 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 241 862.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 2 457.00 | 153.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457.00 | 153.00 | | 2 457.00 |
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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 | 49 738.00 | 49 738.00 | | 49 738.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 81 447.00 | 29 980.00 | 51 467.00 | 81 447.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 29 131.00 | | | 29 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 489.00 | 15 489.00 | | 15 489.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 885.00 | 25 885.00 | | 25 885.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 762.00 | 96 296.00 | 51 467.00 | 147 762.00 |
