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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 560.00 | | 198 560.00 | 198 560.00 |
AR Technical installations, industrial equipment and tools | 8 928.00 | 2 098.00 | 6 831.00 | 8 928.00 |
AT Other tangible assets | 66 545.00 | 23 479.00 | 43 066.00 | 66 545.00 |
BJ TOTAL (I) | 274 033.00 | 25 577.00 | 248 456.00 | 274 033.00 |
BT Goods | 56 730.00 | | 56 730.00 | 56 730.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 21 623.00 | | 21 623.00 | 21 623.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 103 129.00 | | 103 129.00 | 103 129.00 |
CO Grand total (0 to V) | 377 162.00 | 25 577.00 | 351 585.00 | 377 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 391.00 | 4 391.00 | | 4 391.00 |
DH Retained earnings | 49 414.00 | | | 49 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 409.00 | 49 414.00 | | 23 409.00 |
DL TOTAL (I) | 88 214.00 | 64 805.00 | | 88 214.00 |
DU Loans and Debts from Credit Institutions (3) | 157 150.00 | 176 189.00 | | 157 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 955.00 | 49 649.00 | | 40 955.00 |
DX Trade payables and related accounts | 45 767.00 | 51 044.00 | | 45 767.00 |
DY Tax and social security liabilities | 9 677.00 | 12 634.00 | | 9 677.00 |
EA Other liabilities | 9 822.00 | 1 697.00 | | 9 822.00 |
EC TOTAL (IV) | 263 371.00 | 291 213.00 | | 263 371.00 |
EE Grand total (I to V) | 351 585.00 | 356 018.00 | | 351 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 497.00 | 15 073.00 | | 5 497.00 |
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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 | 256 987.00 | | 19 300.00 | 256 987.00 |
I4 DECREASES Grand Total | | 2 254.00 | 274 033.00 | |
IO DECREASES Total including other intangible assets | | | 198 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 75 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 560.00 | | | 198 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 427.00 | | 19 300.00 | 58 427.00 |
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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 | 13 033.00 | 13 979.00 | 1 435.00 | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033.00 | 13 979.00 | 1 435.00 | 13 033.00 |
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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 | 45 767.00 | 45 767.00 | | 45 767.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 822.00 | 9 822.00 | | 9 822.00 |
UX Other trade receivables | 21 623.00 | | | 21 623.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 151 654.00 | 39 113.00 | 112 541.00 | 151 654.00 |
VI Group and Associates | 40 955.00 | 40 955.00 | | 40 955.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VM Income taxes | 475.00 | | | 475.00 |
VP Miscellaneous | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | | | 10 177.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 477.00 | 37 477.00 | | 37 477.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 371.00 | 150 830.00 | 112 541.00 | 263 371.00 |
