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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 6 601.00 | 6 153.00 | 448.00 | 6 601.00 |
AT Other tangible assets | 12 077.00 | 11 223.00 | 854.00 | 12 077.00 |
BJ TOTAL (I) | 42 678.00 | 17 376.00 | 25 302.00 | 42 678.00 |
BT Goods | 52 538.00 | | 52 538.00 | 52 538.00 |
BX Customers and related accounts | 22 769.00 | | 22 769.00 | 22 769.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 82 354.00 | | 82 354.00 | 82 354.00 |
CO Grand total (0 to V) | 125 031.00 | 17 376.00 | 107 655.00 | 125 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 2 000.00 | | 12 000.00 |
DH Retained earnings | | -28 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 7 754.00 | | 303.00 |
DL TOTAL (I) | 12 303.00 | -18 483.00 | | 12 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 024.00 | 101 963.00 | | 62 024.00 |
DX Trade payables and related accounts | 21 034.00 | 18 594.00 | | 21 034.00 |
DY Tax and social security liabilities | 12 160.00 | 15 306.00 | | 12 160.00 |
EA Other liabilities | 110.00 | 360.00 | | 110.00 |
EC TOTAL (IV) | 95 353.00 | 139 095.00 | | 95 353.00 |
EE Grand total (I to V) | 107 655.00 | 120 612.00 | | 107 655.00 |
EG Accrued income and payables due within one year | 95 353.00 | 139 095.00 | | 95 353.00 |
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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 | 43 361.00 | | 820.00 | 43 361.00 |
I4 DECREASES Grand Total | | 1 502.00 | 42 678.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 18 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361.00 | | 820.00 | 19 361.00 |
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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 | 17 638.00 | 1 230.00 | 1 492.00 | 17 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 638.00 | 1 230.00 | 1 492.00 | 17 638.00 |
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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 | 21 034.00 | 21 034.00 | | 21 034.00 |
8C Staff and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 22 769.00 | | | 22 769.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 62 024.00 | 62 024.00 | | 62 024.00 |
VM Income taxes | 1 940.00 | | | 1 940.00 |
VP Miscellaneous | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 167.00 | 28 167.00 | | 28 167.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 353.00 | 95 353.00 | | 95 353.00 |
