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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 24 180.00 | 7 071.00 | 17 109.00 | 24 180.00 |
AT Other tangible assets | 1 641.00 | 1 641.00 | | 1 641.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 905.00 | 8 712.00 | 85 193.00 | 93 905.00 |
BT Goods | 127 424.00 | | 127 424.00 | 127 424.00 |
BX Customers and related accounts | 56 477.00 | 112.00 | 56 365.00 | 56 477.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CF Cash and cash equivalents | 274 127.00 | | 274 127.00 | 274 127.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 484 451.00 | 112.00 | 484 339.00 | 484 451.00 |
CO Grand total (0 to V) | 578 356.00 | 8 824.00 | 569 532.00 | 578 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 143 579.00 | | | 143 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 304.00 | 144 079.00 | | 169 304.00 |
DL TOTAL (I) | 318 383.00 | 149 079.00 | | 318 383.00 |
DU Loans and Debts from Credit Institutions (3) | 111 612.00 | 76 454.00 | | 111 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 230.00 | 41 939.00 | | 35 230.00 |
DX Trade payables and related accounts | 85 951.00 | 58 139.00 | | 85 951.00 |
DY Tax and social security liabilities | 17 305.00 | 8 338.00 | | 17 305.00 |
EA Other liabilities | 1 051.00 | 48.00 | | 1 051.00 |
EC TOTAL (IV) | 251 149.00 | 184 917.00 | | 251 149.00 |
EE Grand total (I to V) | 569 532.00 | 333 996.00 | | 569 532.00 |
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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 | 3 690.00 | 5 022.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690.00 | 5 022.00 | | 3 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 112.00 | | | 112.00 |
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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 | 35 230.00 | 35 230.00 | | 35 230.00 |
8B Suppliers and Related Accounts | 85 951.00 | 85 951.00 | | 85 951.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 111 612.00 | 23 529.00 | 88 083.00 | 111 612.00 |
VS Prepaid expenses | 82 900.00 | 82 900.00 | | 82 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 915.00 | 82 900.00 | 15.00 | 82 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 149.00 | 163 065.00 | 88 083.00 | 251 149.00 |
