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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 895.00 | 1 505.00 | 3 400.00 |
AT Other tangible assets | 7 895.00 | 5 466.00 | 2 429.00 | 7 895.00 |
BJ TOTAL (I) | 28 995.00 | 7 361.00 | 21 634.00 | 28 995.00 |
BN Goods in progress | 30 228.00 | | 30 228.00 | 30 228.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 105 149.00 | | 105 149.00 | 105 149.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 151 704.00 | | 151 704.00 | 151 704.00 |
CO Grand total (0 to V) | 180 699.00 | 7 361.00 | 173 338.00 | 180 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 096.00 | 65 551.00 | | 85 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | 19 545.00 | | 20 412.00 |
DL TOTAL (I) | 111 008.00 | 90 596.00 | | 111 008.00 |
DU Loans and Debts from Credit Institutions (3) | 15 076.00 | 15 187.00 | | 15 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 784.00 | | 96.00 |
DX Trade payables and related accounts | 18 026.00 | 21 594.00 | | 18 026.00 |
DY Tax and social security liabilities | 21 756.00 | 24 286.00 | | 21 756.00 |
EA Other liabilities | 7 376.00 | | | 7 376.00 |
EC TOTAL (IV) | 62 330.00 | 61 852.00 | | 62 330.00 |
EE Grand total (I to V) | 173 338.00 | 152 448.00 | | 173 338.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 27 095.00 | | 1 900.00 | 27 095.00 |
I4 DECREASES Grand Total | | | 28 995.00 | |
IO DECREASES Total including other intangible assets | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 700.00 | | | 17 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 395.00 | | 1 900.00 | 9 395.00 |
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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 | 4 301.00 | 3 060.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 3 060.00 | | 4 301.00 |
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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 | 18 026.00 | 18 026.00 | | 18 026.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
UX Other trade receivables | 73 567.00 | | | 73 567.00 |
VA Doubtful or disputed receivables | 31 582.00 | | | 31 582.00 |
VB VAT | 10 416.00 | | | 10 416.00 |
VG Loans with a maturity of up to one year at origin | 15 076.00 | 15 076.00 | | 15 076.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 476.00 | 121 476.00 | | 121 476.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 330.00 | 62 330.00 | | 62 330.00 |
