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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 26 034.00 | 9 361.00 | 16 672.00 | 26 034.00 |
BJ TOTAL (I) | 276 607.00 | 9 935.00 | 266 672.00 | 276 607.00 |
BT Goods | 494 200.00 | 25 200.00 | 469 000.00 | 494 200.00 |
BX Customers and related accounts | 29 540.00 | | 29 540.00 | 29 540.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 68 602.00 | | 68 602.00 | 68 602.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 597 801.00 | 25 200.00 | 572 601.00 | 597 801.00 |
CO Grand total (0 to V) | 874 408.00 | 35 135.00 | 839 274.00 | 874 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 24 100.00 | | | 24 100.00 |
DG Other reserves | 318 996.00 | | | 318 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 164.00 | | | 53 164.00 |
DL TOTAL (I) | 656 260.00 | | | 656 260.00 |
DU Loans and Debts from Credit Institutions (3) | 107 829.00 | | | 107 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 474.00 | | | 50 474.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 253.00 | | | 253.00 |
DY Tax and social security liabilities | 21 357.00 | | | 21 357.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 183 013.00 | | | 183 013.00 |
EE Grand total (I to V) | 839 274.00 | | | 839 274.00 |
EG Accrued income and payables due within one year | 107 556.00 | | | 107 556.00 |
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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 | 7 480.00 | 2 455.00 | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 480.00 | 2 455.00 | | 7 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
7B Total provisions for depreciation | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
7C Grand total | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
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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 | 50 474.00 | 50 474.00 | | 50 474.00 |
8B Suppliers and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 107 829.00 | 32 372.00 | 75 457.00 | 107 829.00 |
VS Prepaid expenses | 34 999.00 | 34 999.00 | | 34 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 999.00 | 34 999.00 | | 34 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 513.00 | 107 056.00 | 75 457.00 | 182 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
