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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 2 161.00 | 691.00 | 2 853.00 |
AT Other tangible assets | 137 842.00 | 137 495.00 | 347.00 | 137 842.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 65 539.00 | | 65 539.00 | 65 539.00 |
BJ TOTAL (I) | 227 728.00 | 139 657.00 | 88 070.00 | 227 728.00 |
BT Goods | 595 525.00 | | 595 525.00 | 595 525.00 |
BX Customers and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 21 305.00 | | 21 305.00 | 21 305.00 |
CF Cash and cash equivalents | 527 976.00 | | 527 976.00 | 527 976.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 151 335.00 | | 1 151 335.00 | 1 151 335.00 |
CO Grand total (0 to V) | 1 379 063.00 | 139 657.00 | 1 239 406.00 | 1 379 063.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 449.00 | 166 649.00 | | 212 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | 45 800.00 | | 55 697.00 |
DL TOTAL (I) | 323 147.00 | 267 449.00 | | 323 147.00 |
DU Loans and Debts from Credit Institutions (3) | 14 550.00 | 37 337.00 | | 14 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 111.00 | 150.00 | | 25 111.00 |
DW Advances and down payments received on current orders | 544.00 | 215.00 | | 544.00 |
DX Trade payables and related accounts | 227 127.00 | 291 655.00 | | 227 127.00 |
DY Tax and social security liabilities | 114 172.00 | 102 978.00 | | 114 172.00 |
EA Other liabilities | 534 753.00 | 330 525.00 | | 534 753.00 |
EC TOTAL (IV) | 916 259.00 | 762 863.00 | | 916 259.00 |
EE Grand total (I to V) | 1 239 406.00 | 1 030 313.00 | | 1 239 406.00 |
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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 | 227 728.00 | | | 227 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 033.00 | |
I4 DECREASES Grand Total | | | 227 728.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 696.00 | | | 140 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 033.00 | | | 67 033.00 |
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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 | 137 971.00 | 1 686.00 | | 137 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 971.00 | 1 686.00 | | 137 971.00 |
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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 | 227 127.00 | 227 127.00 | | 227 127.00 |
8D Social Security and Other Social Organizations | 114 172.00 | 114 172.00 | | 114 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 754.00 | 534 754.00 | | 534 754.00 |
UT Other financial assets | 65 539.00 | | 65 539.00 | 65 539.00 |
UX Other trade receivables | 6 047.00 | 6 047.00 | | 6 047.00 |
VH Loans with a maturity of more than one year at origin | 14 551.00 | 14 551.00 | | 14 551.00 |
VI Group and Associates | 25 111.00 | 25 111.00 | | 25 111.00 |
VK Loans repaid during the year | 22 787.00 | | | 22 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 374.00 | 27 835.00 | 65 539.00 | 93 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 715.00 | 915 715.00 | | 915 715.00 |
