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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 847.00 | | 128 847.00 | 128 847.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 69 151.00 | 51 759.00 | 17 392.00 | 69 151.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 204 236.00 | 53 404.00 | 150 833.00 | 204 236.00 |
BT Goods | 263 517.00 | | 263 517.00 | 263 517.00 |
BX Customers and related accounts | 95 500.00 | | 95 500.00 | 95 500.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 374 710.00 | | 374 710.00 | 374 710.00 |
CO Grand total (0 to V) | 578 947.00 | 53 404.00 | 525 543.00 | 578 947.00 |
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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 | 396 294.00 | | | 396 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 426.00 | | | -52 426.00 |
DL TOTAL (I) | 352 668.00 | | | 352 668.00 |
DU Loans and Debts from Credit Institutions (3) | 13 971.00 | | | 13 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 040.00 | | | 36 040.00 |
DX Trade payables and related accounts | 80 573.00 | | | 80 573.00 |
DY Tax and social security liabilities | 42 290.00 | | | 42 290.00 |
EC TOTAL (IV) | 172 875.00 | | | 172 875.00 |
EE Grand total (I to V) | 525 543.00 | | | 525 543.00 |
EG Accrued income and payables due within one year | 164 104.00 | | | 164 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 204 144.00 | | 93.00 | 204 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | | 204 236.00 | |
IO DECREASES Total including other intangible assets | | | 128 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 847.00 | | | 128 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 796.00 | | | 70 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | 93.00 | 4 501.00 |
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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 | 46 604.00 | 6 799.00 | | 46 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 604.00 | 6 799.00 | | 46 604.00 |
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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 | 80 573.00 | 80 573.00 | | 80 573.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 17 565.00 | 17 565.00 | | 17 565.00 |
UT Other financial assets | 4 594.00 | | | 4 594.00 |
UX Other trade receivables | 95 500.00 | | | 95 500.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 13 701.00 | 4 930.00 | 8 771.00 | 13 701.00 |
VI Group and Associates | 36 040.00 | 36 040.00 | | 36 040.00 |
VK Loans repaid during the year | 4 848.00 | | | 4 848.00 |
VM Income taxes | 9 620.00 | | | 9 620.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 436.00 | 109 842.00 | 4 594.00 | 114 436.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 875.00 | 164 104.00 | 8 771.00 | 172 875.00 |
