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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 8 302.00 | | 8 302.00 |
AT Other tangible assets | 4 756.00 | 4 756.00 | | 4 756.00 |
BJ TOTAL (I) | 1 501 058.00 | 13 058.00 | 1 488 000.00 | 1 501 058.00 |
BT Goods | 99 700.00 | | 99 700.00 | 99 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 384.00 | | 80 384.00 | 80 384.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 238 480.00 | | 238 480.00 | 238 480.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 427 604.00 | | 427 604.00 | 427 604.00 |
CO Grand total (0 to V) | 1 928 661.00 | 13 058.00 | 1 915 604.00 | 1 928 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 521 360.00 | 463 615.00 | | 521 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 316.00 | 107 745.00 | | 181 316.00 |
DL TOTAL (I) | 1 032 676.00 | 901 360.00 | | 1 032 676.00 |
DU Loans and Debts from Credit Institutions (3) | 548 700.00 | 626 421.00 | | 548 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 779.00 | 73 763.00 | | 85 779.00 |
DX Trade payables and related accounts | 187 575.00 | 173 132.00 | | 187 575.00 |
DY Tax and social security liabilities | 60 874.00 | 52 015.00 | | 60 874.00 |
EC TOTAL (IV) | 882 928.00 | 925 331.00 | | 882 928.00 |
EE Grand total (I to V) | 1 915 604.00 | 1 826 690.00 | | 1 915 604.00 |
EG Accrued income and payables due within one year | 394 367.00 | 925 331.00 | | 394 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 58.00 | | 56.00 |
EI Including equity loans | 85 779.00 | | | 85 779.00 |
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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 | 1 501 058.00 | | | 1 501 058.00 |
I4 DECREASES Grand Total | | | 1 501 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 000.00 | | | 1 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 058.00 | | | 13 058.00 |
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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 | 13 051.00 | 7.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051.00 | 7.00 | | 13 051.00 |
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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 | 187 575.00 | 187 575.00 | | 187 575.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
8E Income Taxes | 25 956.00 | 25 956.00 | | 25 956.00 |
UX Other trade receivables | 80 384.00 | 80 384.00 | | 80 384.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 548 644.00 | 60 084.00 | 244 936.00 | 548 644.00 |
VI Group and Associates | 85 779.00 | 85 779.00 | | 85 779.00 |
VK Loans repaid during the year | 77 682.00 | | | 77 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 424.00 | 89 424.00 | | 89 424.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 928.00 | 394 367.00 | 244 936.00 | 882 928.00 |
