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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 | 20 340.00 | 18 393.00 | 1 947.00 | 20 340.00 |
AT Other tangible assets | 13 077.00 | 10 553.00 | 2 524.00 | 13 077.00 |
BJ TOTAL (I) | 53 417.00 | 28 946.00 | 24 471.00 | 53 417.00 |
BL Raw materials, supplies | 8 593.00 | | 8 593.00 | 8 593.00 |
BT Goods | 97 314.00 | 4 500.00 | 92 814.00 | 97 314.00 |
BX Customers and related accounts | 57 876.00 | 517.00 | 57 359.00 | 57 876.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 327 256.00 | | 327 256.00 | 327 256.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 499 929.00 | 5 017.00 | 494 912.00 | 499 929.00 |
CO Grand total (0 to V) | 553 345.00 | 33 963.00 | 519 382.00 | 553 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 902.00 | 64 890.00 | | 126 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 261.00 | 62 012.00 | | 66 261.00 |
DL TOTAL (I) | 195 363.00 | 129 102.00 | | 195 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 770.00 | 135 791.00 | | 139 770.00 |
DX Trade payables and related accounts | 176 233.00 | 142 730.00 | | 176 233.00 |
DY Tax and social security liabilities | 7 669.00 | 24 027.00 | | 7 669.00 |
EA Other liabilities | 348.00 | 123.00 | | 348.00 |
EC TOTAL (IV) | 324 019.00 | 302 672.00 | | 324 019.00 |
EE Grand total (I to V) | 519 382.00 | 431 773.00 | | 519 382.00 |
EG Accrued income and payables due within one year | 324 019.00 | 302 672.00 | | 324 019.00 |
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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 | 53 417.00 | | | 53 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 417.00 | | |
I4 DECREASES Grand Total | | 53 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 417.00 | | | 33 417.00 |
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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 | 22 747.00 | 6 199.00 | | 22 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 747.00 | 6 199.00 | | 22 747.00 |
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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 | | 4 500.00 | | |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 517.00 | 4 500.00 | | 517.00 |
7C Grand total | 517.00 | 4 500.00 | | 517.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 176 233.00 | 176 233.00 | | 176 233.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 57 876.00 | 57 876.00 | | 57 876.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VI Group and Associates | 139 770.00 | 139 770.00 | | 139 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 765.00 | 66 765.00 | | 66 765.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 019.00 | 324 019.00 | | 324 019.00 |
