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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 36 954.00 | 46.00 | 37 000.00 |
AT Other tangible assets | 37 028.00 | 27 469.00 | 9 559.00 | 37 028.00 |
BJ TOTAL (I) | 364 028.00 | 64 423.00 | 299 605.00 | 364 028.00 |
BT Goods | 304 036.00 | 15 002.00 | 289 034.00 | 304 036.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 29 273.00 | 1 061.00 | 28 212.00 | 29 273.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 208 094.00 | | 208 094.00 | 208 094.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 546 211.00 | 16 063.00 | 530 147.00 | 546 211.00 |
CO Grand total (0 to V) | 910 238.00 | 80 486.00 | 829 752.00 | 910 238.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 630 101.00 | 583 246.00 | | 630 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 898.00 | 46 855.00 | | 48 898.00 |
DL TOTAL (I) | 689 999.00 | 641 101.00 | | 689 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682.00 | 11 269.00 | | 7 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 979.00 | 47 979.00 | | 26 979.00 |
DX Trade payables and related accounts | 67 000.00 | 101 481.00 | | 67 000.00 |
DY Tax and social security liabilities | 38 092.00 | 30 315.00 | | 38 092.00 |
EC TOTAL (IV) | 139 753.00 | 191 044.00 | | 139 753.00 |
EE Grand total (I to V) | 829 752.00 | 832 144.00 | | 829 752.00 |
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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 | 364 028.00 | | | 364 028.00 |
I4 DECREASES Grand Total | | | 364 028.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 028.00 | | | 74 028.00 |
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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 | 60 004.00 | 4 419.00 | | 60 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 004.00 | 4 419.00 | | 60 004.00 |
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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 | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 979.00 | 26 979.00 | | 26 979.00 |
UX Other trade receivables | 29 273.00 | 27 695.00 | 1 578.00 | 29 273.00 |
VH Loans with a maturity of more than one year at origin | 7 682.00 | 3 652.00 | 4 031.00 | 7 682.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 092.00 | 38 092.00 | | 38 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 036.00 | 31 458.00 | 1 578.00 | 33 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 753.00 | 135 723.00 | 4 031.00 | 139 753.00 |
