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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 916.00 | | 665 916.00 | 665 916.00 |
AP Buildings | 60 562.00 | 38 669.00 | 21 893.00 | 60 562.00 |
AT Other tangible assets | 24 863.00 | 23 642.00 | 1 221.00 | 24 863.00 |
BD Other fixed assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 752 813.00 | 62 310.00 | 690 503.00 | 752 813.00 |
BT Goods | 118 427.00 | | 118 427.00 | 118 427.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 8 335.00 | | 8 335.00 | 8 335.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 32 732.00 | | 32 732.00 | 32 732.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 170 630.00 | | 170 630.00 | 170 630.00 |
CO Grand total (0 to V) | 923 443.00 | 62 310.00 | 861 132.00 | 923 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | 46 750.00 | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DG Other reserves | 141 657.00 | 114 225.00 | | 141 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 186.00 | 27 432.00 | | 36 186.00 |
DL TOTAL (I) | 260 518.00 | 224 332.00 | | 260 518.00 |
DU Loans and Debts from Credit Institutions (3) | 444 352.00 | 449 255.00 | | 444 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 210.00 | 29 509.00 | | 33 210.00 |
DX Trade payables and related accounts | 65 885.00 | 99 994.00 | | 65 885.00 |
DY Tax and social security liabilities | 37 752.00 | 28 272.00 | | 37 752.00 |
EA Other liabilities | 14 904.00 | 18 001.00 | | 14 904.00 |
EB Prepaid income (2) | 4 511.00 | | | 4 511.00 |
EC TOTAL (IV) | 600 614.00 | 625 031.00 | | 600 614.00 |
EE Grand total (I to V) | 861 132.00 | 849 363.00 | | 861 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 628.00 | | | 3 628.00 |
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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 | 57 964.00 | 4 347.00 | | 57 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 964.00 | 4 347.00 | | 57 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 65 885.00 | 65 885.00 | | 65 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 114.00 | 23 114.00 | | 23 114.00 |
8L Deferred income | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 440 724.00 | 36 466.00 | 152 182.00 | 440 724.00 |
VJ Loans taken out during the year | 449 745.00 | | | 449 745.00 |
VK Loans repaid during the year | 457 503.00 | | | 457 503.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 728.00 | 15 540.00 | 188.00 | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 614.00 | 196 356.00 | 152 182.00 | 600 614.00 |
