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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 8 074.00 | 6 280.00 | 1 794.00 | 8 074.00 |
AT Other tangible assets | 60 953.00 | 49 482.00 | 11 471.00 | 60 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 019 042.00 | 55 762.00 | 963 280.00 | 1 019 042.00 |
BT Goods | 123 802.00 | | 123 802.00 | 123 802.00 |
BX Customers and related accounts | 17 686.00 | | 17 686.00 | 17 686.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 14 865.00 | | 14 865.00 | 14 865.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 166 205.00 | | 166 205.00 | 166 205.00 |
CO Grand total (0 to V) | 1 185 247.00 | 55 762.00 | 1 129 486.00 | 1 185 247.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 056.00 | 80 083.00 | | 130 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 977.00 | 49 974.00 | | 54 977.00 |
DL TOTAL (I) | 196 034.00 | 141 056.00 | | 196 034.00 |
DU Loans and Debts from Credit Institutions (3) | 618 986.00 | 665 375.00 | | 618 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 364.00 | 176 531.00 | | 155 364.00 |
DX Trade payables and related accounts | 129 875.00 | 160 552.00 | | 129 875.00 |
DY Tax and social security liabilities | 28 788.00 | 36 719.00 | | 28 788.00 |
EA Other liabilities | 439.00 | 720.00 | | 439.00 |
EC TOTAL (IV) | 933 452.00 | 1 039 897.00 | | 933 452.00 |
EE Grand total (I to V) | 1 129 486.00 | 1 180 954.00 | | 1 129 486.00 |
EG Accrued income and payables due within one year | 367 794.00 | 424 533.00 | | 367 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 696.00 | | | 2 696.00 |
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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 | 1 017 996.00 | | 1 046.00 | 1 017 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 019 042.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 981.00 | | 1 046.00 | 67 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 422.00 | 12 339.00 | | 43 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 12 339.00 | | 43 422.00 |
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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 | 129 875.00 | 129 875.00 | | 129 875.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 17 686.00 | | | 17 686.00 |
VG Loans with a maturity of up to one year at origin | 618 986.00 | 53 328.00 | 265 197.00 | 618 986.00 |
VI Group and Associates | 155 364.00 | 155 364.00 | | 155 364.00 |
VJ Loans taken out during the year | 49 019.00 | | | 49 019.00 |
VM Income taxes | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 538.00 | 27 538.00 | | 27 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 452.00 | 367 794.00 | 265 197.00 | 933 452.00 |
