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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 33 954.00 | 3 046.00 | 37 000.00 |
AT Other tangible assets | 22 538.00 | 21 808.00 | 730.00 | 22 538.00 |
BJ TOTAL (I) | 349 538.00 | 55 762.00 | 293 776.00 | 349 538.00 |
BT Goods | 405 011.00 | 37 300.00 | 367 711.00 | 405 011.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 35 907.00 | 938.00 | 34 969.00 | 35 907.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 89 576.00 | | 89 576.00 | 89 576.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 539 368.00 | 38 238.00 | 501 129.00 | 539 368.00 |
CO Grand total (0 to V) | 888 905.00 | 94 000.00 | 794 905.00 | 888 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 031.00 | 461 675.00 | | 511 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 215.00 | 49 355.00 | | 72 215.00 |
DL TOTAL (I) | 594 246.00 | 522 031.00 | | 594 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 979.00 | 67 979.00 | | 57 979.00 |
DX Trade payables and related accounts | 109 537.00 | 102 525.00 | | 109 537.00 |
DY Tax and social security liabilities | 33 144.00 | 58 370.00 | | 33 144.00 |
EC TOTAL (IV) | 200 660.00 | 228 875.00 | | 200 660.00 |
EE Grand total (I to V) | 794 905.00 | 750 906.00 | | 794 905.00 |
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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 | 349 538.00 | | | 349 538.00 |
I4 DECREASES Grand Total | | | 349 538.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 538.00 | | | 59 538.00 |
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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 | 53 957.00 | 1 805.00 | | 53 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 957.00 | 1 805.00 | | 53 957.00 |
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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 | 109 537.00 | 109 537.00 | | 109 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 979.00 | 37 979.00 | 20 000.00 | 57 979.00 |
UX Other trade receivables | 35 907.00 | 34 236.00 | 1 671.00 | 35 907.00 |
VP Miscellaneous | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 144.00 | 33 144.00 | | 33 144.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 675.00 | 42 004.00 | 1 671.00 | 43 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 660.00 | 180 660.00 | 20 000.00 | 200 660.00 |
