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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 75 359.00 | 56 179.00 | 19 180.00 | 75 359.00 |
AT Other tangible assets | 24 746.00 | 18 650.00 | 6 096.00 | 24 746.00 |
BJ TOTAL (I) | 215 105.00 | 74 829.00 | 140 276.00 | 215 105.00 |
BT Goods | 577 457.00 | | 577 457.00 | 577 457.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 44 224.00 | | 44 224.00 | 44 224.00 |
CF Cash and cash equivalents | 135 617.00 | | 135 617.00 | 135 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 759 514.00 | | 759 514.00 | 759 514.00 |
CO Grand total (0 to V) | 974 620.00 | 74 829.00 | 899 791.00 | 974 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 318 816.00 | 257 875.00 | | 318 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 117.00 | 60 941.00 | | 136 117.00 |
DL TOTAL (I) | 674 933.00 | 538 816.00 | | 674 933.00 |
DU Loans and Debts from Credit Institutions (3) | 95 081.00 | 105 158.00 | | 95 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 691.00 | 36 584.00 | | 21 691.00 |
DW Advances and down payments received on current orders | | 1 122.00 | | |
DX Trade payables and related accounts | 23 503.00 | 66 194.00 | | 23 503.00 |
DY Tax and social security liabilities | 84 584.00 | 53 984.00 | | 84 584.00 |
EC TOTAL (IV) | 224 858.00 | 263 042.00 | | 224 858.00 |
EE Grand total (I to V) | 899 791.00 | 801 858.00 | | 899 791.00 |
EG Accrued income and payables due within one year | 129 777.00 | 263 042.00 | | 129 777.00 |
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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 | 215 105.00 | | | 215 105.00 |
I4 DECREASES Grand Total | | | 215 105.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 105.00 | | | 100 105.00 |
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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 | 65 785.00 | 9 044.00 | | 65 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 785.00 | 9 044.00 | | 65 785.00 |
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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 | 95 081.00 | | 95 081.00 | 95 081.00 |
8B Suppliers and Related Accounts | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 274.00 | 106 274.00 | | 106 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 440.00 | 46 440.00 | | 46 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 440.00 | 46 440.00 | | 46 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 858.00 | 129 777.00 | 95 081.00 | 224 858.00 |
