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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 29.00 | 553.00 | 582.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BD Other fixed assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 1 298 204.00 | 10 089.00 | 1 288 115.00 | 1 298 204.00 |
BT Goods | 191 800.00 | 6 539.00 | 185 261.00 | 191 800.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 33 638.00 | | 33 638.00 | 33 638.00 |
BZ Other receivables | 23 880.00 | | 23 880.00 | 23 880.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 253 070.00 | 6 539.00 | 246 531.00 | 253 070.00 |
CO Grand total (0 to V) | 1 551 274.00 | 16 629.00 | 1 534 646.00 | 1 551 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 27 218.00 | | 30 000.00 |
DG Other reserves | 109 961.00 | | | 109 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 842.00 | 112 743.00 | | 78 842.00 |
DL TOTAL (I) | 518 803.00 | 439 961.00 | | 518 803.00 |
DP Provisions for Risks | | 7 669.00 | | |
DR TOTAL (IV) | | 7 669.00 | | |
DU Loans and Debts from Credit Institutions (3) | 865 507.00 | 923 912.00 | | 865 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 089.00 | 56 035.00 | | 53 089.00 |
DX Trade payables and related accounts | 61 633.00 | 79 925.00 | | 61 633.00 |
DY Tax and social security liabilities | 35 294.00 | 59 873.00 | | 35 294.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 1 015 843.00 | 1 120 065.00 | | 1 015 843.00 |
EE Grand total (I to V) | 1 534 646.00 | 1 567 695.00 | | 1 534 646.00 |
EG Accrued income and payables due within one year | 256 421.00 | 289 354.00 | | 256 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 204.00 | | | 11 204.00 |
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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 | 1 296 642.00 | | 1 562.00 | 1 296 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 562.00 | |
I4 DECREASES Grand Total | | | 1 298 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 060.00 | | 582.00 | 10 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582.00 | | 980.00 | 6 582.00 |
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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 | 10 060.00 | 29.00 | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 29.00 | | 10 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
6N Inventories and work in progress | 1 289.00 | 6 539.00 | 1 289.00 | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | 6 539.00 | 1 289.00 | 1 289.00 |
7C Grand total | 8 959.00 | 6 539.00 | 8 959.00 | 8 959.00 |
UE of which provisions and reversals: - Operating | | 6 539.00 | 8 959.00 | |
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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 | 61 633.00 | 61 633.00 | | 61 633.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
8E Income Taxes | 12 078.00 | 12 078.00 | | 12 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 33 638.00 | | | 33 638.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 11 318.00 | 11 318.00 | | 11 318.00 |
VH Loans with a maturity of more than one year at origin | 854 190.00 | 94 767.00 | 402 628.00 | 854 190.00 |
VI Group and Associates | 53 089.00 | 53 089.00 | | 53 089.00 |
VK Loans repaid during the year | 69 599.00 | | | 69 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 385.00 | | | 21 385.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 225.00 | 63 225.00 | | 63 225.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 844.00 | 256 421.00 | 402 628.00 | 1 015 844.00 |
