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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 838.00 | | 96 838.00 | 96 838.00 |
AT Other tangible assets | 35 787.00 | 11 640.00 | 24 146.00 | 35 787.00 |
BJ TOTAL (I) | 132 626.00 | 11 640.00 | 120 985.00 | 132 626.00 |
BT Goods | 2 159 562.00 | 371 775.00 | 1 787 786.00 | 2 159 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 516 575.00 | | 516 575.00 | 516 575.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 2 686 978.00 | 371 775.00 | 2 315 203.00 | 2 686 978.00 |
CO Grand total (0 to V) | 2 819 605.00 | 383 416.00 | 2 436 189.00 | 2 819 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 1 462 062.00 | 1 416 961.00 | | 1 462 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 791.00 | 45 100.00 | | 95 791.00 |
DL TOTAL (I) | 1 794 353.00 | 1 698 562.00 | | 1 794 353.00 |
DU Loans and Debts from Credit Institutions (3) | 55 256.00 | 82 185.00 | | 55 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 311.00 | 330 128.00 | | 343 311.00 |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 100 399.00 | 76 926.00 | | 100 399.00 |
DY Tax and social security liabilities | 29 868.00 | 16 274.00 | | 29 868.00 |
EA Other liabilities | 100 000.00 | 265 000.00 | | 100 000.00 |
EC TOTAL (IV) | 641 835.00 | 783 511.00 | | 641 835.00 |
EE Grand total (I to V) | 2 436 189.00 | 2 482 073.00 | | 2 436 189.00 |
EG Accrued income and payables due within one year | 584 721.00 | 715 255.00 | | 584 721.00 |
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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 | 132 626.00 | | | 132 626.00 |
I4 DECREASES Grand Total | | | 132 626.00 | |
IO DECREASES Total including other intangible assets | | | 96 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 839.00 | | | 96 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 788.00 | | | 35 788.00 |
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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 | 8 151.00 | 3 489.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | 3 489.00 | | 8 151.00 |
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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 | 100 400.00 | 100 400.00 | | 100 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 311.00 | 443 311.00 | | 443 311.00 |
VH Loans with a maturity of more than one year at origin | 55 257.00 | 11 142.00 | 44 114.00 | 55 257.00 |
VK Loans repaid during the year | 26 928.00 | | | 26 928.00 |
VP Miscellaneous | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 868.00 | 29 868.00 | | 29 868.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 836.00 | 584 722.00 | 44 114.00 | 628 836.00 |
