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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 117 360.00 | | 1 117 360.00 | 1 117 360.00 |
CF Cash and cash equivalents | 297 221.00 | | 297 221.00 | 297 221.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 1 422 887.00 | | 1 422 887.00 | 1 422 887.00 |
CO Grand total (0 to V) | 1 423 887.00 | 1 000.00 | 1 422 887.00 | 1 423 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 800.00 | 192 800.00 | | 192 800.00 |
DD Legal reserve (1) | 6 682.00 | 6 682.00 | | 6 682.00 |
DG Other reserves | 757 324.00 | 585 838.00 | | 757 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 263.00 | 171 486.00 | | 145 263.00 |
DJ Investment subsidies | | 6 749.00 | | |
DL TOTAL (I) | 1 102 068.00 | 963 555.00 | | 1 102 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 162.00 | 359 595.00 | | 299 162.00 |
DX Trade payables and related accounts | 7 392.00 | 172 589.00 | | 7 392.00 |
DY Tax and social security liabilities | 11 265.00 | 23 361.00 | | 11 265.00 |
EA Other liabilities | 3 000.00 | 15 852.00 | | 3 000.00 |
EC TOTAL (IV) | 320 818.00 | 571 397.00 | | 320 818.00 |
EE Grand total (I to V) | 1 422 887.00 | 1 534 952.00 | | 1 422 887.00 |
EG Accrued income and payables due within one year | 320 818.00 | 571 397.00 | | 320 818.00 |
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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 | 1 018 400.00 | | | 1 018 400.00 |
I4 DECREASES Grand Total | | 1 017 400.00 | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 965 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 400.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 400.00 | | | 53 400.00 |
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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 | 46 058.00 | 2 059.00 | 47 117.00 | 46 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 058.00 | 2 059.00 | 47 117.00 | 46 058.00 |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 162.00 | 302 162.00 | | 302 162.00 |
VS Prepaid expenses | 1 125 665.00 | 1 125 665.00 | | 1 125 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 665.00 | 1 125 665.00 | | 1 125 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 818.00 | 320 818.00 | | 320 818.00 |
