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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 2 300.00 | 22.00 | 2 322.00 |
AT Other tangible assets | 13 967.00 | 13 095.00 | 872.00 | 13 967.00 |
BJ TOTAL (I) | 398 328.00 | 15 395.00 | 382 933.00 | 398 328.00 |
BT Goods | 101 834.00 | | 101 834.00 | 101 834.00 |
BX Customers and related accounts | 36 977.00 | | 36 977.00 | 36 977.00 |
BZ Other receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 13 416.00 | | 13 416.00 | 13 416.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 163 367.00 | | 163 367.00 | 163 367.00 |
CO Grand total (0 to V) | 561 695.00 | 15 395.00 | 546 300.00 | 561 695.00 |
CU Other investments | 2 039.00 | | 2 039.00 | 2 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 150 963.00 | 118 543.00 | | 150 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 878.00 | 32 419.00 | | 49 878.00 |
DL TOTAL (I) | 203 041.00 | 153 163.00 | | 203 041.00 |
DU Loans and Debts from Credit Institutions (3) | 249 137.00 | 292 005.00 | | 249 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 4 686.00 | | 1 135.00 |
DX Trade payables and related accounts | 64 240.00 | 48 414.00 | | 64 240.00 |
DY Tax and social security liabilities | 28 747.00 | 14 787.00 | | 28 747.00 |
EC TOTAL (IV) | 343 259.00 | 359 891.00 | | 343 259.00 |
EE Grand total (I to V) | 546 300.00 | 513 054.00 | | 546 300.00 |
EG Accrued income and payables due within one year | 154 544.00 | 132 166.00 | | 154 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 275.00 | 26 075.00 | | 21 275.00 |
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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 | 397 158.00 | | 1 170.00 | 397 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 398 328.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 364.00 | | 925.00 | 15 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | 245.00 | 1 794.00 |
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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 | 14 692.00 | 704.00 | | 14 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 692.00 | 704.00 | | 14 692.00 |
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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 | 64 240.00 | 64 240.00 | | 64 240.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
8E Income Taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
UX Other trade receivables | 36 977.00 | | | 36 977.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 33 861.00 | 26 646.00 | 7 215.00 | 33 861.00 |
VH Loans with a maturity of more than one year at origin | 215 275.00 | 33 775.00 | 145 326.00 | 215 275.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 37 899.00 | | | 37 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | | | 9 638.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 117.00 | 48 117.00 | | 48 117.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 259.00 | 154 544.00 | 152 541.00 | 343 259.00 |
