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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 292.00 | 12 130.00 | 2 161.00 | 14 292.00 |
AT Other tangible assets | 19 958.00 | 18 961.00 | 997.00 | 19 958.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 234 295.00 | 31 091.00 | 203 204.00 | 234 295.00 |
BT Goods | 270 464.00 | | 270 464.00 | 270 464.00 |
BX Customers and related accounts | 342 114.00 | | 342 114.00 | 342 114.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CF Cash and cash equivalents | 696 816.00 | | 696 816.00 | 696 816.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 333 093.00 | | 1 333 093.00 | 1 333 093.00 |
CO Grand total (0 to V) | 1 567 388.00 | 31 091.00 | 1 536 297.00 | 1 567 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 720.00 | | | 265 720.00 |
DD Legal reserve (1) | 26 572.00 | | | 26 572.00 |
DG Other reserves | 351 012.00 | | | 351 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 880.00 | | | 55 880.00 |
DL TOTAL (I) | 699 183.00 | | | 699 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 003.00 | | | 139 003.00 |
DW Advances and down payments received on current orders | 3 942.00 | | | 3 942.00 |
DX Trade payables and related accounts | 615 206.00 | | | 615 206.00 |
DY Tax and social security liabilities | 23 643.00 | | | 23 643.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EB Prepaid income (2) | 52 416.00 | | | 52 416.00 |
EC TOTAL (IV) | 837 113.00 | | | 837 113.00 |
EE Grand total (I to V) | 1 536 297.00 | | | 1 536 297.00 |
EG Accrued income and payables due within one year | 833 172.00 | | | 833 172.00 |
EI Including equity loans | 139 003.00 | | | 139 003.00 |
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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 | 234 295.00 | | | 234 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 234 295.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 250.00 | | | 34 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 27 846.00 | 3 246.00 | | 27 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 846.00 | 3 246.00 | | 27 846.00 |
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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 | 615 206.00 | 615 206.00 | | 615 206.00 |
8C Staff and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
8L Deferred income | 52 416.00 | 52 416.00 | | 52 416.00 |
UX Other trade receivables | 342 114.00 | 342 114.00 | | 342 114.00 |
VB VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VI Group and Associates | 139 003.00 | 139 003.00 | | 139 003.00 |
VM Income taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 813.00 | 365 813.00 | | 365 813.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 172.00 | 833 172.00 | | 833 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
