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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 6 998.00 | 4 519.00 | 2 479.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 108 223.00 | 6 744.00 | 101 479.00 | 108 223.00 |
BT Goods | 90 980.00 | 4 200.00 | 86 780.00 | 90 980.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 129 021.00 | | 129 021.00 | 129 021.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 243 227.00 | 4 200.00 | 239 027.00 | 243 227.00 |
CO Grand total (0 to V) | 351 450.00 | 10 944.00 | 340 506.00 | 351 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 95 557.00 | 87 883.00 | | 95 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | 7 674.00 | | 20 966.00 |
DL TOTAL (I) | 203 423.00 | 182 457.00 | | 203 423.00 |
DU Loans and Debts from Credit Institutions (3) | 35 308.00 | 64 437.00 | | 35 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 958.00 | 82 811.00 | | 61 958.00 |
DX Trade payables and related accounts | 14 024.00 | 59 363.00 | | 14 024.00 |
DY Tax and social security liabilities | 25 793.00 | 64 041.00 | | 25 793.00 |
EC TOTAL (IV) | 137 083.00 | 270 652.00 | | 137 083.00 |
EE Grand total (I to V) | 340 506.00 | 453 109.00 | | 340 506.00 |
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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 | 108 223.00 | | | 108 223.00 |
I4 DECREASES Grand Total | | | 108 223.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 6 277.00 | 467.00 | 6 744.00 | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 467.00 | 6 744.00 | 6 277.00 |
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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 | 61 958.00 | 61 958.00 | | 61 958.00 |
8B Suppliers and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
UX Other trade receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
VH Loans with a maturity of more than one year at origin | 35 308.00 | 29 422.00 | 5 887.00 | 35 308.00 |
VK Loans repaid during the year | 29 129.00 | | | 29 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 226.00 | 23 226.00 | | 23 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 083.00 | 131 197.00 | 5 887.00 | 137 083.00 |
