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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 7 980.00 | 395.00 | 8 375.00 |
AT Other tangible assets | 65 554.00 | 43 586.00 | 21 968.00 | 65 554.00 |
BJ TOTAL (I) | 78 929.00 | 51 566.00 | 27 363.00 | 78 929.00 |
BT Goods | 220 696.00 | | 220 696.00 | 220 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 192 781.00 | | 192 781.00 | 192 781.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 427 977.00 | | 427 977.00 | 427 977.00 |
CO Grand total (0 to V) | 506 907.00 | 51 566.00 | 455 340.00 | 506 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 228 984.00 | 200 125.00 | | 228 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 855.00 | 43 859.00 | | 41 855.00 |
DL TOTAL (I) | 347 839.00 | 320 984.00 | | 347 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 995.00 | 98 669.00 | | 68 995.00 |
DX Trade payables and related accounts | 26 270.00 | 27 006.00 | | 26 270.00 |
DY Tax and social security liabilities | 11 500.00 | 47 374.00 | | 11 500.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 107 501.00 | 173 049.00 | | 107 501.00 |
EE Grand total (I to V) | 455 340.00 | 494 033.00 | | 455 340.00 |
EG Accrued income and payables due within one year | 107 501.00 | 173 049.00 | | 107 501.00 |
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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 | 76 722.00 | | 2 926.00 | 76 722.00 |
I4 DECREASES Grand Total | | 718.00 | 78 929.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 73 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 722.00 | | 2 926.00 | 71 722.00 |
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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 | 46 267.00 | 6 018.00 | 718.00 | 46 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 267.00 | 6 018.00 | 718.00 | 46 267.00 |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
8C Staff and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 68 995.00 | 68 995.00 | | 68 995.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 7 989.00 | 7 989.00 | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 501.00 | 14 501.00 | | 14 501.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 501.00 | 107 501.00 | | 107 501.00 |
