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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 39 583.00 | | 39 583.00 | 39 583.00 |
AT Other tangible assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 87 869.00 | | 87 869.00 | 87 869.00 |
BT Goods | 98 762.00 | | 98 762.00 | 98 762.00 |
BX Customers and related accounts | 9 892.00 | | 9 892.00 | 9 892.00 |
BZ Other receivables | 108 377.00 | | 108 377.00 | 108 377.00 |
CF Cash and cash equivalents | 78 935.00 | | 78 935.00 | 78 935.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 297 890.00 | | 297 890.00 | 297 890.00 |
CO Grand total (0 to V) | 385 760.00 | | 385 760.00 | 385 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 643.00 | 65 216.00 | | 131 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 069.00 | 76 427.00 | | 67 069.00 |
DL TOTAL (I) | 199 812.00 | 142 744.00 | | 199 812.00 |
DQ Provisions for Expenses | 192.00 | 321.00 | | 192.00 |
DR TOTAL (IV) | 192.00 | 322.00 | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 42 959.00 | 56 943.00 | | 42 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 192.00 | 135.00 | | 16 192.00 |
DX Trade payables and related accounts | 78 174.00 | 46 795.00 | | 78 174.00 |
DY Tax and social security liabilities | 48 428.00 | 20 765.00 | | 48 428.00 |
DZ Fixed asset liabilities and related accounts | | 6 016.00 | | |
EC TOTAL (IV) | 185 754.00 | 130 653.00 | | 185 754.00 |
EE Grand total (I to V) | 385 760.00 | 273 717.00 | | 385 760.00 |
EG Accrued income and payables due within one year | 157 132.00 | 130 653.00 | | 157 132.00 |
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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 | 99 983.00 | | 24 325.00 | 99 983.00 |
I4 DECREASES Grand Total | | | 124 308.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 933.00 | | 24 325.00 | 67 933.00 |
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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 | 21 243.00 | 15 195.00 | | 21 243.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 193.00 | 15 195.00 | | 21 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 120 546.00 | | 120 546.00 | 120 546.00 |
VB VAT | 37 756.00 | 37 756.00 | | 37 756.00 |
VK Loans repaid during the year | 13 983.00 | | | 13 983.00 |
VM Income taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 838.00 | 65 838.00 | | 65 838.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 294.00 | 112 748.00 | 120 546.00 | 233 294.00 |
