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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 2 092.00 | | 2 092.00 |
AT Other tangible assets | 78 777.00 | 33 640.00 | 45 137.00 | 78 777.00 |
BJ TOTAL (I) | 920 884.00 | 35 732.00 | 885 152.00 | 920 884.00 |
BT Goods | 772 638.00 | | 772 638.00 | 772 638.00 |
BV Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 422.00 | | 227 422.00 | 227 422.00 |
CD Marketable securities | 277 042.00 | | 277 042.00 | 277 042.00 |
CF Cash and cash equivalents | 242 779.00 | | 242 779.00 | 242 779.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 1 530 544.00 | | 1 530 544.00 | 1 530 544.00 |
CO Grand total (0 to V) | 2 451 429.00 | 35 732.00 | 2 415 697.00 | 2 451 429.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 178 601.00 | 961 360.00 | | 1 178 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 938.00 | 269 240.00 | | 204 938.00 |
DL TOTAL (I) | 1 887 539.00 | 1 734 601.00 | | 1 887 539.00 |
DU Loans and Debts from Credit Institutions (3) | 216 239.00 | 310 031.00 | | 216 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 587.00 | 20 769.00 | | 21 587.00 |
DX Trade payables and related accounts | 150 467.00 | 136 530.00 | | 150 467.00 |
DY Tax and social security liabilities | 113 085.00 | 146 464.00 | | 113 085.00 |
EA Other liabilities | 26 777.00 | 56 652.00 | | 26 777.00 |
EC TOTAL (IV) | 528 157.00 | 670 449.00 | | 528 157.00 |
EE Grand total (I to V) | 2 415 697.00 | 2 405 050.00 | | 2 415 697.00 |
EG Accrued income and payables due within one year | 314 593.00 | 456 885.00 | | 314 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | 1 532.00 | | 2 676.00 |
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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 | 882 702.00 | | 40 780.00 | 882 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 920 885.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 80 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 687.00 | | 40 780.00 | 42 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 942.00 | 6 388.00 | 2 598.00 | 31 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 942.00 | 6 388.00 | 2 598.00 | 31 942.00 |
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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 | 150 467.00 | 150 467.00 | | 150 467.00 |
8C Staff and Related Accounts | 63 467.00 | 63 467.00 | | 63 467.00 |
8D Social Security and Other Social Organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 777.00 | 26 777.00 | | 26 777.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 213 564.00 | 98 030.00 | 115 534.00 | 213 564.00 |
VI Group and Associates | 30 601.00 | 30 601.00 | | 30 601.00 |
VK Loans repaid during the year | 94 936.00 | | | 94 936.00 |
VM Income taxes | 43 408.00 | | | 43 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 152.00 | | | 180 152.00 |
VS Prepaid expenses | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 904.00 | 233 904.00 | | 233 904.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 157.00 | 412 624.00 | 115 534.00 | 528 157.00 |
