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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 277.00 | | 15 277.00 | 15 277.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 1 832.00 | 990.00 | 842.00 | 1 832.00 |
BJ TOTAL (I) | 18 405.00 | 2 286.00 | 16 119.00 | 18 405.00 |
BT Goods | 515 961.00 | 11 000.00 | 504 961.00 | 515 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 29 115.00 | | 29 115.00 | 29 115.00 |
CJ TOTAL (II) | 551 406.00 | 11 000.00 | 540 406.00 | 551 406.00 |
CO Grand total (0 to V) | 569 812.00 | 13 286.00 | 556 526.00 | 569 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 4 591.00 | | 17 800.00 |
DG Other reserves | 82 493.00 | 73 713.00 | | 82 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 570.00 | 21 990.00 | | 12 570.00 |
DL TOTAL (I) | 290 863.00 | 278 293.00 | | 290 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 019.00 | 202 612.00 | | 251 019.00 |
DX Trade payables and related accounts | 8 638.00 | 7 066.00 | | 8 638.00 |
DY Tax and social security liabilities | 4 605.00 | 9 191.00 | | 4 605.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 265 662.00 | 220 270.00 | | 265 662.00 |
EE Grand total (I to V) | 556 526.00 | 498 563.00 | | 556 526.00 |
EG Accrued income and payables due within one year | 265 662.00 | 220 270.00 | | 265 662.00 |
EI Including equity loans | 251 019.00 | | | 251 019.00 |
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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 | 17 706.00 | | 1 343.00 | 17 706.00 |
I4 DECREASES Grand Total | | 644.00 | 18 405.00 | |
IO DECREASES Total including other intangible assets | | | 15 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 3 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 277.00 | | | 15 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429.00 | | 1 343.00 | 2 429.00 |
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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 | 2 102.00 | 552.00 | 368.00 | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 552.00 | 368.00 | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 000.00 | 11 000.00 | 47 000.00 | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | 11 000.00 | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | 11 000.00 | 47 000.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 47 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VI Group and Associates | 226 019.00 | 226 019.00 | | 226 019.00 |
VM Income taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 662.00 | 265 662.00 | | 265 662.00 |
