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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 394.00 | | 989 394.00 | 989 394.00 |
AR Technical installations, industrial equipment and tools | 10 813.00 | 10 186.00 | 628.00 | 10 813.00 |
AT Other tangible assets | 1 862.00 | 1 862.00 | | 1 862.00 |
BJ TOTAL (I) | 1 003 590.00 | 12 048.00 | 991 542.00 | 1 003 590.00 |
BT Goods | 95 439.00 | | 95 439.00 | 95 439.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 27 297.00 | | 27 297.00 | 27 297.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CD Marketable securities | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 144 722.00 | | 144 722.00 | 144 722.00 |
CO Grand total (0 to V) | 1 148 312.00 | 12 048.00 | 1 136 264.00 | 1 148 312.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 651 347.00 | | | 651 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 861.00 | | | 61 861.00 |
DL TOTAL (I) | 721 592.00 | | | 721 592.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070.00 | | | 6 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 710.00 | | | 201 710.00 |
DX Trade payables and related accounts | 177 271.00 | | | 177 271.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EC TOTAL (IV) | 414 672.00 | | | 414 672.00 |
EE Grand total (I to V) | 1 136 264.00 | | | 1 136 264.00 |
EG Accrued income and payables due within one year | 414 672.00 | | | 414 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 070.00 | | | 6 070.00 |
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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 | 1 002 690.00 | 900.00 | | 1 002 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 1 003 590.00 | |
IO DECREASES Total including other intangible assets | | | 989 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 394.00 | | | 989 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 676.00 | | | 12 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | 900.00 | | 620.00 |
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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 | 11 742.00 | 306.00 | | 11 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 742.00 | 306.00 | | 11 742.00 |
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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 | 177 271.00 | 177 271.00 | | 177 271.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 11 976.00 | 11 976.00 | | 11 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UX Other trade receivables | 27 297.00 | | | 27 297.00 |
VB VAT | 4 398.00 | | | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 6 070.00 | 6 070.00 | | 6 070.00 |
VI Group and Associates | 201 710.00 | 201 710.00 | | 201 710.00 |
VK Loans repaid during the year | 30 951.00 | | | 30 951.00 |
VM Income taxes | 5 085.00 | | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | | | 2 094.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 148.00 | 39 148.00 | | 39 148.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 672.00 | 414 672.00 | | 414 672.00 |
