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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 128 215.00 | 80 456.00 | 47 759.00 | 128 215.00 |
BJ TOTAL (I) | 1 218 230.00 | 80 456.00 | 1 137 774.00 | 1 218 230.00 |
BT Goods | 137 440.00 | | 137 440.00 | 137 440.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 35 754.00 | | 35 754.00 | 35 754.00 |
BZ Other receivables | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | 81 230.00 | | 81 230.00 | 81 230.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 289 975.00 | | 289 975.00 | 289 975.00 |
CO Grand total (0 to V) | 1 508 205.00 | 80 456.00 | 1 427 749.00 | 1 508 205.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 200 671.00 | 125 970.00 | | 200 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 021.00 | 74 701.00 | | 67 021.00 |
DL TOTAL (I) | 487 691.00 | 420 671.00 | | 487 691.00 |
DU Loans and Debts from Credit Institutions (3) | 587 964.00 | 656 006.00 | | 587 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 916.00 | 211 916.00 | | 196 916.00 |
DX Trade payables and related accounts | 114 353.00 | 90 159.00 | | 114 353.00 |
DY Tax and social security liabilities | 39 429.00 | 35 331.00 | | 39 429.00 |
EA Other liabilities | 1 395.00 | 1 356.00 | | 1 395.00 |
EC TOTAL (IV) | 940 058.00 | 994 767.00 | | 940 058.00 |
EE Grand total (I to V) | 1 427 749.00 | 1 415 438.00 | | 1 427 749.00 |
EG Accrued income and payables due within one year | 421 605.00 | 406 725.00 | | 421 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 1 210 010.00 | | 8 220.00 | 1 210 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 218 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 995.00 | | 8 220.00 | 119 995.00 |
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 | 67 416.00 | 13 040.00 | | 67 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 416.00 | 13 040.00 | | 67 416.00 |
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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 | 114 353.00 | 114 353.00 | | 114 353.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 35 754.00 | | | 35 754.00 |
VB VAT | 7 278.00 | | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 587 889.00 | 69 436.00 | 291 431.00 | 587 889.00 |
VI Group and Associates | 196 916.00 | 196 916.00 | | 196 916.00 |
VK Loans repaid during the year | 68 036.00 | | | 68 036.00 |
VM Income taxes | 9 576.00 | | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 308.00 | | | 11 308.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 175.00 | 67 175.00 | | 67 175.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 058.00 | 421 605.00 | 291 431.00 | 940 058.00 |
