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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 644.00 | | 245 644.00 | 245 644.00 |
AR Technical installations, industrial equipment and tools | 19 331.00 | 14 923.00 | 4 408.00 | 19 331.00 |
AT Other tangible assets | 101 881.00 | 99 641.00 | 2 240.00 | 101 881.00 |
BJ TOTAL (I) | 366 858.00 | 114 564.00 | 252 293.00 | 366 858.00 |
BT Goods | 781 875.00 | | 781 875.00 | 781 875.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 47 415.00 | | 47 415.00 | 47 415.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 834 601.00 | | 834 601.00 | 834 601.00 |
CO Grand total (0 to V) | 1 201 459.00 | 114 564.00 | 1 086 894.00 | 1 201 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 479 807.00 | | | 479 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 647.00 | | | 68 647.00 |
DL TOTAL (I) | 557 255.00 | | | 557 255.00 |
DU Loans and Debts from Credit Institutions (3) | 140 038.00 | | | 140 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 903.00 | | | 187 903.00 |
DX Trade payables and related accounts | 157 375.00 | | | 157 375.00 |
DY Tax and social security liabilities | 43 560.00 | | | 43 560.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | | | 761.00 |
EC TOTAL (IV) | 529 639.00 | | | 529 639.00 |
EE Grand total (I to V) | 1 086 894.00 | | | 1 086 894.00 |
EG Accrued income and payables due within one year | 429 130.00 | | | 429 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 128.00 | | | 13 128.00 |
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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 | 364 458.00 | | | 364 458.00 |
I4 DECREASES Grand Total | | | 366 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 813.00 | | | 118 813.00 |
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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 | 106 015.00 | 8 549.00 | | 106 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 015.00 | 8 549.00 | | 106 015.00 |
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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 | 157 376.00 | 157 376.00 | | 157 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 903.00 | 187 903.00 | | 187 903.00 |
VG Loans with a maturity of up to one year at origin | 13 129.00 | 13 129.00 | | 13 129.00 |
VH Loans with a maturity of more than one year at origin | 126 910.00 | 26 400.00 | 100 510.00 | 126 910.00 |
VK Loans repaid during the year | 24 793.00 | | | 24 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 561.00 | 43 561.00 | | 43 561.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 640.00 | 429 130.00 | 100 510.00 | 529 640.00 |
