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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 2 719.00 | 133.00 | 2 853.00 |
AT Other tangible assets | 145 785.00 | 129 984.00 | 15 801.00 | 145 785.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 65 539.00 | | 65 539.00 | 65 539.00 |
BJ TOTAL (I) | 235 671.00 | 132 703.00 | 102 967.00 | 235 671.00 |
BT Goods | 547 931.00 | | 547 931.00 | 547 931.00 |
BX Customers and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
CF Cash and cash equivalents | 578 051.00 | | 578 051.00 | 578 051.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 160 107.00 | | 1 160 107.00 | 1 160 107.00 |
CO Grand total (0 to V) | 1 395 778.00 | 132 703.00 | 1 263 075.00 | 1 395 778.00 |
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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 | 268 147.00 | 212 449.00 | | 268 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | 55 697.00 | | 42 823.00 |
DL TOTAL (I) | 365 971.00 | 323 147.00 | | 365 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 911.00 | 25 111.00 | | 24 911.00 |
DW Advances and down payments received on current orders | 359.00 | 544.00 | | 359.00 |
DX Trade payables and related accounts | 206 994.00 | 227 127.00 | | 206 994.00 |
DY Tax and social security liabilities | 101 432.00 | 114 172.00 | | 101 432.00 |
EA Other liabilities | 563 406.00 | 534 753.00 | | 563 406.00 |
EC TOTAL (IV) | 897 103.00 | 916 259.00 | | 897 103.00 |
EE Grand total (I to V) | 1 263 075.00 | 1 239 406.00 | | 1 263 075.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 696.00 | | 15 918.00 | 140 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 033.00 | 67 033.00 | | 67 033.00 |
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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 | 139 657.00 | 1 022.00 | 7 975.00 | 139 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 657.00 | 1 022.00 | 7 975.00 | 139 657.00 |
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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 | 206 995.00 | 206 995.00 | | 206 995.00 |
8D Social Security and Other Social Organizations | 101 432.00 | 101 432.00 | | 101 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 317.00 | 588 317.00 | | 588 317.00 |
UT Other financial assets | 65 539.00 | | 65 539.00 | 65 539.00 |
UX Other trade receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VK Loans repaid during the year | 14 551.00 | | | 14 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 396.00 | 29 396.00 | | 29 396.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 664.00 | 34 125.00 | 65 539.00 | 99 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 744.00 | 896 744.00 | | 896 744.00 |
