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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 7 394.00 | 4 306.00 | 11 700.00 |
AT Other tangible assets | 19 958.00 | 9 633.00 | 10 326.00 | 19 958.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 231 703.00 | 17 027.00 | 214 676.00 | 231 703.00 |
BT Goods | 209 866.00 | | 209 866.00 | 209 866.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 328 253.00 | | 328 253.00 | 328 253.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 435 923.00 | | 435 923.00 | 435 923.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 993 247.00 | | 993 247.00 | 993 247.00 |
CO Grand total (0 to V) | 1 224 950.00 | 17 027.00 | 1 207 923.00 | 1 224 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 720.00 | | | 265 720.00 |
DD Legal reserve (1) | 26 572.00 | | | 26 572.00 |
DG Other reserves | 71 835.00 | | | 71 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 481.00 | | | 99 481.00 |
DL TOTAL (I) | 463 608.00 | | | 463 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 394.00 | | | 160 394.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 552 846.00 | | | 552 846.00 |
DY Tax and social security liabilities | 30 805.00 | | | 30 805.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 744 315.00 | | | 744 315.00 |
EE Grand total (I to V) | 1 207 923.00 | | | 1 207 923.00 |
EG Accrued income and payables due within one year | 744 113.00 | | | 744 113.00 |
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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 | 230 703.00 | | 1 000.00 | 230 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 231 703.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 658.00 | | 1 000.00 | 30 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 8 001.00 | 9 026.00 | | 8 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 001.00 | 9 026.00 | | 8 001.00 |
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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 | 552 846.00 | 552 846.00 | | 552 846.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 328 253.00 | 328 253.00 | | 328 253.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VI Group and Associates | 160 394.00 | 160 394.00 | | 160 394.00 |
VM Income taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 410.00 | 347 410.00 | | 347 410.00 |
VW VAT | 21 624.00 | 21 624.00 | | 21 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 113.00 | 744 113.00 | | 744 113.00 |
