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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 | 9 459.00 | 582.00 | 8 876.00 | 9 459.00 |
AT Other tangible assets | 39 897.00 | 16 857.00 | 23 039.00 | 39 897.00 |
BJ TOTAL (I) | 89 356.00 | 17 440.00 | 71 915.00 | 89 356.00 |
BT Goods | 265 227.00 | 10 000.00 | 255 227.00 | 265 227.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 11 333.00 | | 11 333.00 | 11 333.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 288 452.00 | | 288 452.00 | 288 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 914.00 | 10 000.00 | 555 914.00 | 565 914.00 |
CO Grand total (0 to V) | 655 271.00 | 27 440.00 | 627 830.00 | 655 271.00 |
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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 | 190 210.00 | 120 293.00 | | 190 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 067.00 | 69 916.00 | | 77 067.00 |
DL TOTAL (I) | 322 277.00 | 245 210.00 | | 322 277.00 |
DU Loans and Debts from Credit Institutions (3) | 61 739.00 | 34 903.00 | | 61 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 162.00 | 159 313.00 | | 167 162.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 47 735.00 | 16 917.00 | | 47 735.00 |
DY Tax and social security liabilities | 25 228.00 | 15 371.00 | | 25 228.00 |
DZ Fixed asset liabilities and related accounts | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 305 552.00 | 229 005.00 | | 305 552.00 |
EE Grand total (I to V) | 627 830.00 | 474 216.00 | | 627 830.00 |
EI Including equity loans | 167 162.00 | | | 167 162.00 |
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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 | 77 207.00 | | 12 149.00 | 77 207.00 |
I4 DECREASES Grand Total | | | 89 356.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 207.00 | | 12 149.00 | 37 207.00 |
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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 | 7 186.00 | 10 253.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 186.00 | 10 253.00 | | 7 186.00 |
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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 | 16 500.00 | 10 000.00 | 16 500.00 | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | 10 000.00 | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | 10 000.00 | 16 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 16 500.00 | |
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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 | 47 735.00 | 47 735.00 | | 47 735.00 |
8D Social Security and Other Social Organizations | 25 228.00 | 25 228.00 | | 25 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 61 739.00 | | 61 739.00 | 61 739.00 |
VI Group and Associates | 167 162.00 | 167 162.00 | | 167 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 552.00 | 243 813.00 | 61 739.00 | 305 552.00 |
