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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 51 547.00 | 32 502.00 | 19 046.00 | 51 547.00 |
BJ TOTAL (I) | 82 506.00 | 48 460.00 | 34 046.00 | 82 506.00 |
BT Goods | 192 137.00 | | 192 137.00 | 192 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 503.00 | | 30 503.00 | 30 503.00 |
BZ Other receivables | 15 296.00 | | 15 296.00 | 15 296.00 |
CF Cash and cash equivalents | 219 622.00 | | 219 622.00 | 219 622.00 |
CJ TOTAL (II) | 457 557.00 | | 457 557.00 | 457 557.00 |
CO Grand total (0 to V) | 540 064.00 | 48 460.00 | 491 603.00 | 540 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 10 374.00 | | 14 000.00 |
DG Other reserves | 147 112.00 | 147 112.00 | | 147 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 019.00 | 82 018.00 | | 109 019.00 |
DL TOTAL (I) | 410 131.00 | 379 504.00 | | 410 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 14 793.00 | 17 644.00 | | 14 793.00 |
DY Tax and social security liabilities | 56 018.00 | 36 927.00 | | 56 018.00 |
EA Other liabilities | 6 909.00 | | | 6 909.00 |
EC TOTAL (IV) | 81 472.00 | 54 570.00 | | 81 472.00 |
EE Grand total (I to V) | 491 603.00 | 434 074.00 | | 491 603.00 |
EG Accrued income and payables due within one year | 81 472.00 | 54 570.00 | | 81 472.00 |
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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 | 77 246.00 | | 5 462.00 | 77 246.00 |
I4 DECREASES Grand Total | | 201.00 | 82 506.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 52 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 246.00 | | 5 462.00 | 47 246.00 |
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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 | 36 370.00 | 12 292.00 | 201.00 | 36 370.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 3 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 370.00 | 9 292.00 | 201.00 | 24 370.00 |
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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 | 14 793.00 | 14 793.00 | | 14 793.00 |
8C Staff and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
8E Income Taxes | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 30 503.00 | 30 503.00 | | 30 503.00 |
VB VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 799.00 | 45 799.00 | | 45 799.00 |
VW VAT | 26 458.00 | 26 458.00 | | 26 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 472.00 | 81 472.00 | | 81 472.00 |
