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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 546.00 | | 39 546.00 | 39 546.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 95.00 | 1 330.00 | 1 425.00 |
AT Other tangible assets | 25 070.00 | 1 114.00 | 23 956.00 | 25 070.00 |
BJ TOTAL (I) | 66 042.00 | 1 209.00 | 64 833.00 | 66 042.00 |
BR Intermediate and finished products | 1 334 265.00 | | 1 334 265.00 | 1 334 265.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 262 360.00 | | 262 360.00 | 262 360.00 |
CF Cash and cash equivalents | 521 065.00 | | 521 065.00 | 521 065.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 2 125 875.00 | | 2 125 875.00 | 2 125 875.00 |
CO Grand total (0 to V) | 2 191 917.00 | 1 209.00 | 2 190 708.00 | 2 191 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 126.00 | | | 613 126.00 |
DL TOTAL (I) | 619 126.00 | | | 619 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 294.00 | | | 1 012 294.00 |
DX Trade payables and related accounts | 314 884.00 | | | 314 884.00 |
DY Tax and social security liabilities | 242 221.00 | | | 242 221.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 1 571 581.00 | | | 1 571 581.00 |
EE Grand total (I to V) | 2 190 708.00 | | | 2 190 708.00 |
EG Accrued income and payables due within one year | 1 571 581.00 | | | 1 571 581.00 |
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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 | | | 72 132.00 | |
I4 DECREASES Grand Total | | 6 091.00 | 66 042.00 | |
IO DECREASES Total including other intangible assets | | | 39 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 26 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 586.00 | |
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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 | | 1 465.00 | 256.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 465.00 | 256.00 | |
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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 | 314 884.00 | 314 884.00 | | 314 884.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8E Income Taxes | 231 772.00 | 231 772.00 | | 231 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 012 294.00 | 1 012 294.00 | | 1 012 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 429.00 | 254 429.00 | | 254 429.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 887.00 | 267 887.00 | | 267 887.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 581.00 | 1 571 581.00 | | 1 571 581.00 |
