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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 15 077.00 | 5 263.00 | 20 340.00 |
AT Other tangible assets | 13 077.00 | 7 670.00 | 5 407.00 | 13 077.00 |
BJ TOTAL (I) | 53 417.00 | 22 747.00 | 30 670.00 | 53 417.00 |
BL Raw materials, supplies | 12 158.00 | | 12 158.00 | 12 158.00 |
BT Goods | 83 084.00 | | 83 084.00 | 83 084.00 |
BX Customers and related accounts | 50 240.00 | 517.00 | 49 723.00 | 50 240.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 251 534.00 | | 251 534.00 | 251 534.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 401 621.00 | 517.00 | 401 104.00 | 401 621.00 |
CO Grand total (0 to V) | 455 037.00 | 23 264.00 | 431 773.00 | 455 037.00 |
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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 |
DG Other reserves | 64 890.00 | | | 64 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 012.00 | 65 090.00 | | 62 012.00 |
DL TOTAL (I) | 129 102.00 | 67 090.00 | | 129 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 791.00 | 135 391.00 | | 135 791.00 |
DX Trade payables and related accounts | 142 730.00 | 170 780.00 | | 142 730.00 |
DY Tax and social security liabilities | 24 027.00 | 33 127.00 | | 24 027.00 |
EA Other liabilities | 123.00 | 536.00 | | 123.00 |
EC TOTAL (IV) | 302 672.00 | 339 835.00 | | 302 672.00 |
EE Grand total (I to V) | 431 773.00 | 406 925.00 | | 431 773.00 |
EG Accrued income and payables due within one year | 302 672.00 | 339 835.00 | | 302 672.00 |
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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 | 53 417.00 | | | 53 417.00 |
I4 DECREASES Grand Total | | | 53 417.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 417.00 | | | 33 417.00 |
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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 | 13 721.00 | 9 026.00 | | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 721.00 | 9 026.00 | | 13 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 517.00 | | | 517.00 |
7C Grand total | 517.00 | | | 517.00 |
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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 | 142 730.00 | 142 730.00 | | 142 730.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 50 240.00 | 50 240.00 | | 50 240.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 135 791.00 | 135 791.00 | | 135 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 845.00 | 54 845.00 | | 54 845.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 672.00 | 302 672.00 | | 302 672.00 |
