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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 525.00 | 228.00 | 297.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 752.00 | 2 358.00 | 3 110.00 |
AT Other tangible assets | 30 278.00 | 8 540.00 | 21 738.00 | 30 278.00 |
BJ TOTAL (I) | 33 913.00 | 9 520.00 | 24 393.00 | 33 913.00 |
BT Goods | 41 465.00 | | 41 465.00 | 41 465.00 |
BX Customers and related accounts | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 28 929.00 | | 28 929.00 | 28 929.00 |
CJ TOTAL (II) | 86 028.00 | | 86 028.00 | 86 028.00 |
CO Grand total (0 to V) | 119 941.00 | 9 520.00 | 110 421.00 | 119 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 992.00 | | | 31 992.00 |
DH Retained earnings | | -29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 618.00 | 32 521.00 | | 26 618.00 |
DL TOTAL (I) | 64 110.00 | 37 492.00 | | 64 110.00 |
DU Loans and Debts from Credit Institutions (3) | 20 193.00 | 29 932.00 | | 20 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 975.00 | | |
DX Trade payables and related accounts | 23 694.00 | 15 726.00 | | 23 694.00 |
DY Tax and social security liabilities | 2 424.00 | 3 131.00 | | 2 424.00 |
EC TOTAL (IV) | 46 310.00 | 50 764.00 | | 46 310.00 |
EE Grand total (I to V) | 110 421.00 | 88 256.00 | | 110 421.00 |
EG Accrued income and payables due within one year | 46 310.00 | 29 964.00 | | 46 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 28 803.00 | | 5 110.00 | 28 803.00 |
I4 DECREASES Grand Total | | | 33 913.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 278.00 | | 5 110.00 | 28 278.00 |
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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 | 5 383.00 | 4 137.00 | | 5 383.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 175.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329.00 | 3 962.00 | | 5 329.00 |
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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 | 23 694.00 | 23 694.00 | | 23 694.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 8 279.00 | 8 279.00 | | 8 279.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 20 193.00 | 20 193.00 | | 20 193.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 310.00 | 46 310.00 | | 46 310.00 |
