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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 708.00 | | 197 708.00 | 197 708.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 182.00 | 2 096.00 | 2 279.00 |
AT Other tangible assets | 107 684.00 | 10 079.00 | 97 605.00 | 107 684.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 316 931.00 | 10 261.00 | 306 669.00 | 316 931.00 |
BT Goods | 520 572.00 | | 520 572.00 | 520 572.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 9 606.00 | | 9 606.00 | 9 606.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 116 900.00 | | 116 900.00 | 116 900.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 673 964.00 | | 673 964.00 | 673 964.00 |
CO Grand total (0 to V) | 990 895.00 | 10 261.00 | 980 634.00 | 990 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 625.00 | | | 65 625.00 |
DL TOTAL (I) | 165 625.00 | | | 165 625.00 |
DU Loans and Debts from Credit Institutions (3) | 304 936.00 | | | 304 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 556.00 | | | 196 556.00 |
DX Trade payables and related accounts | 235 577.00 | | | 235 577.00 |
DY Tax and social security liabilities | 62 808.00 | | | 62 808.00 |
EA Other liabilities | 15 133.00 | | | 15 133.00 |
EC TOTAL (IV) | 815 009.00 | | | 815 009.00 |
EE Grand total (I to V) | 980 634.00 | | | 980 634.00 |
EG Accrued income and payables due within one year | 430 080.00 | | | 430 080.00 |
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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 | | | 316 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | | 316 931.00 | |
IO DECREASES Total including other intangible assets | | | 197 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 197 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 260.00 | |
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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 | | 10 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 261.00 | | |
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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 | 155 556.00 | 58 333.00 | 97 222.00 | 155 556.00 |
8B Suppliers and Related Accounts | 235 577.00 | 235 577.00 | | 235 577.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 24 999.00 | 24 999.00 | | 24 999.00 |
8E Income Taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
UT Other financial assets | 9 260.00 | | | 9 260.00 |
UX Other trade receivables | 9 606.00 | | | 9 606.00 |
VB VAT | 9 574.00 | | | 9 574.00 |
VG Loans with a maturity of up to one year at origin | 12 199.00 | 12 199.00 | | 12 199.00 |
VH Loans with a maturity of more than one year at origin | 292 737.00 | 46 030.00 | 185 961.00 | 292 737.00 |
VI Group and Associates | 41 000.00 | | 41 000.00 | 41 000.00 |
VJ Loans taken out during the year | 479 545.00 | | | 479 545.00 |
VK Loans repaid during the year | 31 599.00 | | | 31 599.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819.00 | | | 6 819.00 |
VS Prepaid expenses | 9 168.00 | | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 094.00 | 35 834.00 | 9 260.00 | 45 094.00 |
VW VAT | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 009.00 | 430 080.00 | 324 183.00 | 815 009.00 |
