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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 143.00 | | 48 143.00 | 48 143.00 |
AR Technical installations, industrial equipment and tools | 30 288.00 | 21 978.00 | 8 310.00 | 30 288.00 |
AT Other tangible assets | 21 782.00 | 11 598.00 | 10 184.00 | 21 782.00 |
BJ TOTAL (I) | 100 213.00 | 33 577.00 | 66 637.00 | 100 213.00 |
BT Goods | 478 872.00 | 13 732.00 | 465 140.00 | 478 872.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 60 367.00 | | 60 367.00 | 60 367.00 |
CJ TOTAL (II) | 540 547.00 | 13 732.00 | 526 816.00 | 540 547.00 |
CO Grand total (0 to V) | 640 761.00 | 47 308.00 | 593 452.00 | 640 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 445.00 | | | 71 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 032.00 | | | 75 032.00 |
DL TOTAL (I) | 157 477.00 | | | 157 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 471.00 | | | 368 471.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 30 503.00 | | | 30 503.00 |
DY Tax and social security liabilities | 33 601.00 | | | 33 601.00 |
EC TOTAL (IV) | 435 975.00 | | | 435 975.00 |
EE Grand total (I to V) | 593 452.00 | | | 593 452.00 |
EG Accrued income and payables due within one year | 435 975.00 | | | 435 975.00 |
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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 | 96 833.00 | | 3 380.00 | 96 833.00 |
I4 DECREASES Grand Total | | | 100 213.00 | |
IO DECREASES Total including other intangible assets | | | 48 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 143.00 | | | 48 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 690.00 | | 3 380.00 | 48 690.00 |
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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 | 17 953.00 | 15 623.00 | | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 953.00 | 15 623.00 | | 17 953.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
6N Inventories and work in progress | | 13 732.00 | | |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | 13 732.00 | 270.00 | 270.00 |
7C Grand total | 4 170.00 | 13 732.00 | 4 170.00 | 4 170.00 |
UE of which provisions and reversals: - Operating | | 13 732.00 | 270.00 | |
UJ - Exceptional | | | 3 900.00 | |
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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 | 30 503.00 | 30 503.00 | | 30 503.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8E Income Taxes | 9 336.00 | 9 336.00 | | 9 336.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 368 471.00 | 368 471.00 | | 368 471.00 |
VJ Loans taken out during the year | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 1 309.00 | | 1 309.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 575.00 | 432 575.00 | | 432 575.00 |
