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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 1 360.00 | 987.00 | 2 347.00 |
AT Other tangible assets | 10 381.00 | 1 294.00 | 9 087.00 | 10 381.00 |
BJ TOTAL (I) | 91 728.00 | 2 654.00 | 89 074.00 | 91 728.00 |
BT Goods | 159 260.00 | | 159 260.00 | 159 260.00 |
BX Customers and related accounts | 137 067.00 | | 137 067.00 | 137 067.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 108 875.00 | | 108 875.00 | 108 875.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 407 276.00 | | 407 276.00 | 407 276.00 |
CO Grand total (0 to V) | 499 003.00 | 2 654.00 | 496 349.00 | 499 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 735.00 | 225 735.00 | | 225 735.00 |
DD Legal reserve (1) | 22 574.00 | 22 574.00 | | 22 574.00 |
DG Other reserves | 60 688.00 | 53 872.00 | | 60 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | 12 216.00 | | 12 377.00 |
DL TOTAL (I) | 321 374.00 | 314 397.00 | | 321 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 469.00 | 89 394.00 | | 81 469.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 72 534.00 | 76 868.00 | | 72 534.00 |
DY Tax and social security liabilities | 17 509.00 | 17 776.00 | | 17 509.00 |
EA Other liabilities | 2 763.00 | 3 297.00 | | 2 763.00 |
EC TOTAL (IV) | 174 975.00 | 187 335.00 | | 174 975.00 |
EE Grand total (I to V) | 496 349.00 | 501 732.00 | | 496 349.00 |
EG Accrued income and payables due within one year | 174 975.00 | 187 335.00 | | 174 975.00 |
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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 | 81 754.00 | | 9 974.00 | 81 754.00 |
I4 DECREASES Grand Total | | | 91 728.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | 9 974.00 | 2 754.00 |
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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 | 2 147.00 | 507.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 507.00 | | 2 147.00 |
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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 | 72 534.00 | 72 534.00 | | 72 534.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 137 067.00 | 137 067.00 | | 137 067.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 81 469.00 | 81 469.00 | | 81 469.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 141.00 | 139 141.00 | | 139 141.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 275.00 | 174 275.00 | | 174 275.00 |
