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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 353.00 | 5 353.00 | | 5 353.00 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 355.00 | 1 103.00 | 1 457.00 |
AT Other tangible assets | 1 912.00 | 1 321.00 | 591.00 | 1 912.00 |
BJ TOTAL (I) | 208 722.00 | 7 029.00 | 201 694.00 | 208 722.00 |
BT Goods | 59 770.00 | | 59 770.00 | 59 770.00 |
BV Advances and down payments on orders | 15 681.00 | | 15 681.00 | 15 681.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 163 387.00 | | 163 387.00 | 163 387.00 |
CF Cash and cash equivalents | 12 343.00 | | 12 343.00 | 12 343.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 254 976.00 | | 254 976.00 | 254 976.00 |
CO Grand total (0 to V) | 463 698.00 | 7 029.00 | 456 670.00 | 463 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 965.00 | 80 561.00 | | 116 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 074.00 | 36 405.00 | | 35 074.00 |
DL TOTAL (I) | 160 290.00 | 125 215.00 | | 160 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 575.00 | 270 523.00 | | 260 575.00 |
DW Advances and down payments received on current orders | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 18 584.00 | 20 193.00 | | 18 584.00 |
DY Tax and social security liabilities | 15 303.00 | 3 382.00 | | 15 303.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 296 380.00 | 294 098.00 | | 296 380.00 |
EE Grand total (I to V) | 456 670.00 | 419 313.00 | | 456 670.00 |
EG Accrued income and payables due within one year | 296 380.00 | 124 098.00 | | 296 380.00 |
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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 | 207 452.00 | | 2 934.00 | 207 452.00 |
I4 DECREASES Grand Total | | 1 664.00 | 208 722.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 8 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 080.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 452.00 | | 1 854.00 | 7 452.00 |
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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 | 6 607.00 | 421.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 421.00 | | 6 607.00 |
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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 | 189 500.00 | 189 500.00 | | 189 500.00 |
8B Suppliers and Related Accounts | 18 584.00 | 18 584.00 | | 18 584.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 71 075.00 | 71 075.00 | | 71 075.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 827.00 | 160 827.00 | | 160 827.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 182.00 | 167 182.00 | | 167 182.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 832.00 | 294 832.00 | | 294 832.00 |
