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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 590.00 | 20 056.00 | 7 534.00 | 27 590.00 |
AT Other tangible assets | 13 077.00 | 13 077.00 | | 13 077.00 |
BJ TOTAL (I) | 60 667.00 | 33 133.00 | 27 534.00 | 60 667.00 |
BT Goods | 103 155.00 | 5 250.00 | 97 905.00 | 103 155.00 |
BX Customers and related accounts | 57 860.00 | 517.00 | 57 343.00 | 57 860.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 575 837.00 | | 575 837.00 | 575 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 627.00 | 5 767.00 | 736 860.00 | 742 627.00 |
CO Grand total (0 to V) | 803 294.00 | 38 900.00 | 764 394.00 | 803 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 289 916.00 | 193 163.00 | | 289 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 297.00 | 96 753.00 | | 116 297.00 |
DL TOTAL (I) | 408 413.00 | 292 116.00 | | 408 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 152.00 | 149 970.00 | | 170 152.00 |
DX Trade payables and related accounts | 155 106.00 | 148 807.00 | | 155 106.00 |
DY Tax and social security liabilities | 29 098.00 | 20 985.00 | | 29 098.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 355 981.00 | 319 762.00 | | 355 981.00 |
EE Grand total (I to V) | 764 394.00 | 611 878.00 | | 764 394.00 |
EG Accrued income and payables due within one year | 355 981.00 | 319 762.00 | | 355 981.00 |
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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 | 53 417.00 | | 7 650.00 | 53 417.00 |
I4 DECREASES Grand Total | | 400.00 | 60 667.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 40 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 417.00 | | 7 650.00 | 33 417.00 |
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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 | 32 000.00 | 1 533.00 | 400.00 | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 000.00 | 1 533.00 | 400.00 | 32 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 750.00 | 5 250.00 | 4 750.00 | 4 750.00 |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 5 267.00 | 5 250.00 | 4 750.00 | 5 267.00 |
7C Grand total | 5 267.00 | 5 250.00 | 4 750.00 | 5 267.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 4 750.00 | |
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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 | 155 106.00 | 155 106.00 | | 155 106.00 |
8C Staff and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 57 860.00 | 57 860.00 | | 57 860.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VI Group and Associates | 170 152.00 | 170 152.00 | | 170 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 636.00 | 63 636.00 | | 63 636.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 981.00 | 355 981.00 | | 355 981.00 |
