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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 000.00 | | 906 000.00 | 906 000.00 |
AT Other tangible assets | 27 607.00 | 9 899.00 | 17 708.00 | 27 607.00 |
BJ TOTAL (I) | 933 607.00 | 9 899.00 | 923 708.00 | 933 607.00 |
BT Goods | 124 204.00 | | 124 204.00 | 124 204.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 20 817.00 | | 20 817.00 | 20 817.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CF Cash and cash equivalents | 108 106.00 | | 108 106.00 | 108 106.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 266 257.00 | | 266 257.00 | 266 257.00 |
CO Grand total (0 to V) | 1 199 865.00 | 9 899.00 | 1 189 966.00 | 1 199 865.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 792.00 | 36 772.00 | | 130 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 464.00 | 94 020.00 | | 90 464.00 |
DL TOTAL (I) | 331 256.00 | 240 792.00 | | 331 256.00 |
DU Loans and Debts from Credit Institutions (3) | 693 846.00 | 751 692.00 | | 693 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 014.00 | 38 188.00 | | 34 014.00 |
DX Trade payables and related accounts | 102 273.00 | 74 388.00 | | 102 273.00 |
DY Tax and social security liabilities | 28 010.00 | 32 066.00 | | 28 010.00 |
EA Other liabilities | 568.00 | 565.00 | | 568.00 |
EC TOTAL (IV) | 858 710.00 | 896 899.00 | | 858 710.00 |
EE Grand total (I to V) | 1 189 966.00 | 1 137 691.00 | | 1 189 966.00 |
EG Accrued income and payables due within one year | 234 764.00 | 211 431.00 | | 234 764.00 |
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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 | 925 385.00 | | 8 222.00 | 925 385.00 |
I4 DECREASES Grand Total | | | 933 607.00 | |
IO DECREASES Total including other intangible assets | | | 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 000.00 | | | 906 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 385.00 | | 8 222.00 | 19 385.00 |
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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 | 4 504.00 | 5 395.00 | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504.00 | 5 395.00 | | 4 504.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 102 273.00 | 102 273.00 | | 102 273.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 20 817.00 | | | 20 817.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 693 846.00 | 69 900.00 | 296 122.00 | 693 846.00 |
VI Group and Associates | 32 654.00 | 32 654.00 | | 32 654.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 67 846.00 | | | 67 846.00 |
VM Income taxes | 5 979.00 | | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 748.00 | 33 748.00 | | 33 748.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 710.00 | 234 764.00 | 296 122.00 | 858 710.00 |
