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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 39 395.00 | 37 324.00 | 2 071.00 | 39 395.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 1 387 595.00 | 38 673.00 | 1 348 923.00 | 1 387 595.00 |
BT Goods | 206 457.00 | | 206 457.00 | 206 457.00 |
BV Advances and down payments on orders | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 18 492.00 | | 18 492.00 | 18 492.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 188 129.00 | | 188 129.00 | 188 129.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 432 791.00 | | 432 791.00 | 432 791.00 |
CO Grand total (0 to V) | 1 820 386.00 | 38 673.00 | 1 781 713.00 | 1 820 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 255 796.00 | | | 1 255 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 648.00 | | | 79 648.00 |
DL TOTAL (I) | 1 511 444.00 | | | 1 511 444.00 |
DU Loans and Debts from Credit Institutions (3) | 45 803.00 | | | 45 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 151 701.00 | | | 151 701.00 |
DY Tax and social security liabilities | 72 596.00 | | | 72 596.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 270 269.00 | | | 270 269.00 |
EE Grand total (I to V) | 1 781 713.00 | | | 1 781 713.00 |
EG Accrued income and payables due within one year | 246 432.00 | | | 246 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 37 904.00 | 769.00 | | 37 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 904.00 | 769.00 | | 37 904.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 151 701.00 | 151 701.00 | | 151 701.00 |
8D Social Security and Other Social Organizations | 72 596.00 | 72 596.00 | | 72 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 45 803.00 | 21 966.00 | 23 837.00 | 45 803.00 |
VS Prepaid expenses | 32 632.00 | 32 632.00 | | 32 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 484.00 | 32 632.00 | 3 852.00 | 36 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 269.00 | 246 432.00 | 23 837.00 | 270 269.00 |
