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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 | 38 596.00 | 36 555.00 | 2 041.00 | 38 596.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 1 386 796.00 | 37 904.00 | 1 348 892.00 | 1 386 796.00 |
BT Goods | 205 975.00 | | 205 975.00 | 205 975.00 |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 38 738.00 | | 38 738.00 | 38 738.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 100 863.00 | | 100 863.00 | 100 863.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 361 826.00 | | 361 826.00 | 361 826.00 |
CO Grand total (0 to V) | 1 748 622.00 | 37 904.00 | 1 710 718.00 | 1 748 622.00 |
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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 | 1 156 026.00 | | | 1 156 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 770.00 | | | 99 770.00 |
DL TOTAL (I) | 1 431 796.00 | | | 1 431 796.00 |
DU Loans and Debts from Credit Institutions (3) | 67 315.00 | | | 67 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 152 675.00 | | | 152 675.00 |
DY Tax and social security liabilities | 58 489.00 | | | 58 489.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 278 922.00 | | | 278 922.00 |
EE Grand total (I to V) | 1 710 718.00 | | | 1 710 718.00 |
EG Accrued income and payables due within one year | 233 287.00 | | | 233 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 37 467.00 | 437.00 | | 37 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 467.00 | 437.00 | | 37 467.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 152 675.00 | 152 675.00 | | 152 675.00 |
8D Social Security and Other Social Organizations | 58 489.00 | 58 489.00 | | 58 489.00 |
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 | 67 315.00 | 21 680.00 | 45 635.00 | 67 315.00 |
VS Prepaid expenses | 51 215.00 | 51 215.00 | | 51 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 067.00 | 51 215.00 | 3 852.00 | 55 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 922.00 | 233 287.00 | 45 635.00 | 278 922.00 |
