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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 4 017.00 | | 4 017.00 |
AT Other tangible assets | 75 157.00 | 75 157.00 | | 75 157.00 |
BJ TOTAL (I) | 262 174.00 | 79 174.00 | 183 000.00 | 262 174.00 |
BT Goods | 313 158.00 | 32 614.00 | 280 543.00 | 313 158.00 |
BX Customers and related accounts | 21 027.00 | | 21 027.00 | 21 027.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 35 541.00 | | 35 541.00 | 35 541.00 |
CJ TOTAL (II) | 383 388.00 | 32 614.00 | 350 773.00 | 383 388.00 |
CO Grand total (0 to V) | 645 562.00 | 111 789.00 | 533 773.00 | 645 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 3 569.00 | 3 569.00 | | 3 569.00 |
DH Retained earnings | -18 002.00 | -80 780.00 | | -18 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 481.00 | 62 778.00 | | 59 481.00 |
DL TOTAL (I) | 235 549.00 | 176 067.00 | | 235 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 668.00 | 83 805.00 | | 66 668.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 208 334.00 | 250 149.00 | | 208 334.00 |
DY Tax and social security liabilities | 22 046.00 | 33 961.00 | | 22 046.00 |
EA Other liabilities | 1 175.00 | 902.00 | | 1 175.00 |
EC TOTAL (IV) | 298 224.00 | 371 148.00 | | 298 224.00 |
EE Grand total (I to V) | 533 773.00 | 547 216.00 | | 533 773.00 |
EG Accrued income and payables due within one year | 298 224.00 | 371 048.00 | | 298 224.00 |
EI Including equity loans | 66 668.00 | | | 66 668.00 |
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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 | 262 174.00 | | | 262 174.00 |
I4 DECREASES Grand Total | | | 262 174.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 174.00 | | | 79 174.00 |
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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 | 79 174.00 | | | 79 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 174.00 | | | 79 174.00 |
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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 | 208 334.00 | 208 334.00 | | 208 334.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 21 027.00 | 21 027.00 | | 21 027.00 |
VI Group and Associates | 66 668.00 | 66 668.00 | | 66 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 689.00 | 34 689.00 | | 34 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 224.00 | 298 224.00 | | 298 224.00 |
