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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 383.00 | 116.00 | 500.00 |
AT Other tangible assets | 36 707.00 | 6 803.00 | 29 904.00 | 36 707.00 |
BJ TOTAL (I) | 77 207.00 | 7 186.00 | 70 020.00 | 77 207.00 |
BT Goods | 219 378.00 | 16 500.00 | 202 878.00 | 219 378.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 181 645.00 | | 181 645.00 | 181 645.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 420 695.00 | 16 500.00 | 404 195.00 | 420 695.00 |
CO Grand total (0 to V) | 497 902.00 | 23 686.00 | 474 216.00 | 497 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 009.00 | | 5 000.00 |
DG Other reserves | 120 293.00 | 76 183.00 | | 120 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 916.00 | 45 100.00 | | 69 916.00 |
DL TOTAL (I) | 245 210.00 | 175 293.00 | | 245 210.00 |
DP Provisions for Risks | | 10 304.00 | | |
DR TOTAL (IV) | | 10 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 903.00 | 57 654.00 | | 34 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 313.00 | 161 656.00 | | 159 313.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 16 917.00 | 23 443.00 | | 16 917.00 |
DY Tax and social security liabilities | 15 371.00 | 24 216.00 | | 15 371.00 |
EC TOTAL (IV) | 229 005.00 | 266 971.00 | | 229 005.00 |
EE Grand total (I to V) | 474 216.00 | 452 569.00 | | 474 216.00 |
EG Accrued income and payables due within one year | 214 766.00 | 232 068.00 | | 214 766.00 |
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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 | 54 662.00 | 22 545.00 | | 54 662.00 |
I4 DECREASES Grand Total | | | 77 207.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 662.00 | 22 545.00 | | 14 662.00 |
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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 | 3 261.00 | 3 925.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 3 925.00 | | 3 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
6N Inventories and work in progress | 11 000.00 | 16 500.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 16 500.00 | 11 000.00 | 11 000.00 |
7C Grand total | 21 304.00 | 16 500.00 | 21 304.00 | 21 304.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 11 000.00 | |
UJ - Exceptional | | | 10 304.00 | |
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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 | 16 917.00 | 16 917.00 | | 16 917.00 |
8D Social Security and Other Social Organizations | 15 371.00 | 15 371.00 | | 15 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 313.00 | 159 313.00 | | 159 313.00 |
UX Other trade receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VH Loans with a maturity of more than one year at origin | 34 903.00 | 23 164.00 | 11 739.00 | 34 903.00 |
VK Loans repaid during the year | 22 751.00 | | | 22 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 505.00 | 214 766.00 | 11 739.00 | 226 505.00 |
