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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 380.00 | 194.00 | 573.00 |
AT Other tangible assets | 6 044.00 | 6 044.00 | | 6 044.00 |
BJ TOTAL (I) | 256 617.00 | 6 424.00 | 250 194.00 | 256 617.00 |
BT Goods | 334 485.00 | 16 200.00 | 318 285.00 | 334 485.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 107 043.00 | | 107 043.00 | 107 043.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 449 217.00 | 16 200.00 | 433 017.00 | 449 217.00 |
CO Grand total (0 to V) | 705 835.00 | 22 624.00 | 683 211.00 | 705 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 21 263.00 | | | 21 263.00 |
DG Other reserves | 285 100.00 | | | 285 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 692.00 | | | 23 692.00 |
DL TOTAL (I) | 590 055.00 | | | 590 055.00 |
DU Loans and Debts from Credit Institutions (3) | 37 819.00 | | | 37 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 018.00 | | | 30 018.00 |
DX Trade payables and related accounts | 7 358.00 | | | 7 358.00 |
DY Tax and social security liabilities | 14 435.00 | | | 14 435.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 93 157.00 | | | 93 157.00 |
EE Grand total (I to V) | 683 211.00 | | | 683 211.00 |
EG Accrued income and payables due within one year | 67 837.00 | | | 67 837.00 |
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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 | 6 309.00 | 115.00 | | 6 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309.00 | 115.00 | | 6 309.00 |
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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 | | 16 200.00 | | |
7B Total provisions for depreciation | | 16 200.00 | | |
7C Grand total | | 16 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 018.00 | 30 018.00 | | 30 018.00 |
8B Suppliers and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 37 819.00 | 12 499.00 | 25 320.00 | 37 819.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 157.00 | 67 837.00 | 25 320.00 | 93 157.00 |
