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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 143.00 | | 48 143.00 | 48 143.00 |
AR Technical installations, industrial equipment and tools | 30 288.00 | 29 437.00 | 851.00 | 30 288.00 |
AT Other tangible assets | 18 999.00 | 15 044.00 | 3 955.00 | 18 999.00 |
BJ TOTAL (I) | 97 430.00 | 44 481.00 | 52 949.00 | 97 430.00 |
BT Goods | 195 473.00 | 5 265.00 | 190 208.00 | 195 473.00 |
BX Customers and related accounts | 23 785.00 | | 23 785.00 | 23 785.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 155 232.00 | | 155 232.00 | 155 232.00 |
CJ TOTAL (II) | 387 129.00 | 5 265.00 | 381 864.00 | 387 129.00 |
CO Grand total (0 to V) | 484 559.00 | 49 746.00 | 434 813.00 | 484 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 886.00 | | | 228 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 180.00 | | | 46 180.00 |
DL TOTAL (I) | 286 066.00 | | | 286 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 771.00 | | | 99 771.00 |
DX Trade payables and related accounts | 24 569.00 | | | 24 569.00 |
DY Tax and social security liabilities | 24 407.00 | | | 24 407.00 |
EC TOTAL (IV) | 148 747.00 | | | 148 747.00 |
EE Grand total (I to V) | 434 813.00 | | | 434 813.00 |
EG Accrued income and payables due within one year | 148 747.00 | | | 148 747.00 |
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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 | 97 790.00 | | 640.00 | 97 790.00 |
I4 DECREASES Grand Total | | 1 000.00 | 97 430.00 | |
IO DECREASES Total including other intangible assets | | | 48 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 49 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 143.00 | | | 48 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 647.00 | | 640.00 | 49 647.00 |
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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 | 42 761.00 | 2 720.00 | 1 000.00 | 42 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 761.00 | 2 720.00 | 1 000.00 | 42 761.00 |
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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 | 17 373.00 | 5 265.00 | 17 363.00 | 17 373.00 |
7B Total provisions for depreciation | 17 373.00 | 5 265.00 | 17 363.00 | 17 373.00 |
7C Grand total | 17 373.00 | 5 265.00 | 17 363.00 | 17 373.00 |
UE of which provisions and reversals: - Operating | | 5 265.00 | 17 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 785.00 | 23 785.00 | | 23 785.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VM Income taxes | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 423.00 | 36 423.00 | | 36 423.00 |
