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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 496.00 | 1 805.00 | 691.00 | 2 496.00 |
AH Goodwill | 52 350.00 | | 52 350.00 | 52 350.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 44 353.00 | 44 029.00 | 323.00 | 44 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 800.00 | 48 404.00 | 53 395.00 | 101 800.00 |
BT Goods | 458 618.00 | 20 884.00 | 437 734.00 | 458 618.00 |
BX Customers and related accounts | 263 803.00 | 13 056.00 | 250 747.00 | 263 803.00 |
BZ Other receivables | 18 986.00 | | 18 986.00 | 18 986.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 760 992.00 | 33 940.00 | 727 052.00 | 760 992.00 |
CO Grand total (0 to V) | 862 792.00 | 82 344.00 | 780 448.00 | 862 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 250.00 | | | 81 250.00 |
DB Share, merger, contribution premiums, etc. | 2 176.00 | | | 2 176.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 141 846.00 | | | 141 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 233 866.00 | | | 233 866.00 |
DU Loans and Debts from Credit Institutions (3) | 199 125.00 | | | 199 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 290 879.00 | | | 290 879.00 |
DY Tax and social security liabilities | 55 326.00 | | | 55 326.00 |
EC TOTAL (IV) | 546 581.00 | | | 546 581.00 |
EE Grand total (I to V) | 780 448.00 | | | 780 448.00 |
EG Accrued income and payables due within one year | 505 380.00 | | | 505 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 486.00 | | | 132 486.00 |
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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 | 101 410.00 | | | 101 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 497.00 | | | 2 497.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
I4 DECREASES Grand Total | | | 101 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 533.00 | | | 46 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 47 755.00 | 650.00 | | 47 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | 583.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 533.00 | 66.00 | | 46 533.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 290 880.00 | 290 880.00 | | 290 880.00 |
VG Loans with a maturity of up to one year at origin | 132 486.00 | 132 486.00 | | 132 486.00 |
VH Loans with a maturity of more than one year at origin | 66 640.00 | 25 439.00 | 41 201.00 | 66 640.00 |
VK Loans repaid during the year | 24 550.00 | | | 24 550.00 |
VS Prepaid expenses | 18 052.00 | | | 18 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 842.00 | 300 842.00 | | 300 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 582.00 | 505 381.00 | 41 201.00 | 546 582.00 |
