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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 70 645.00 | 54 525.00 | 16 120.00 | 70 645.00 |
BD Other fixed assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 817 397.00 | 54 525.00 | 762 872.00 | 817 397.00 |
BT Goods | 113 056.00 | | 113 056.00 | 113 056.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 25 230.00 | | 25 230.00 | 25 230.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CD Marketable securities | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 45 886.00 | | 45 886.00 | 45 886.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 205 447.00 | | 205 447.00 | 205 447.00 |
CO Grand total (0 to V) | 1 022 844.00 | 54 525.00 | 968 319.00 | 1 022 844.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 184 567.00 | 139 799.00 | | 184 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510.00 | 44 768.00 | | -2 510.00 |
DL TOTAL (I) | 292 057.00 | 294 567.00 | | 292 057.00 |
DU Loans and Debts from Credit Institutions (3) | 431 153.00 | 421 617.00 | | 431 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 361.00 | 140 629.00 | | 125 361.00 |
DX Trade payables and related accounts | 89 845.00 | 81 537.00 | | 89 845.00 |
DY Tax and social security liabilities | 13 183.00 | 31 979.00 | | 13 183.00 |
EA Other liabilities | 16 721.00 | 92.00 | | 16 721.00 |
EC TOTAL (IV) | 676 262.00 | 675 854.00 | | 676 262.00 |
EE Grand total (I to V) | 968 319.00 | 970 421.00 | | 968 319.00 |
EG Accrued income and payables due within one year | 154 289.00 | 151 285.00 | | 154 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 814 072.00 | | 3 325.00 | 814 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | | 817 397.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 320.00 | | 3 325.00 | 67 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
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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 | 47 001.00 | 7 523.00 | | 47 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 001.00 | 7 523.00 | | 47 001.00 |
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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 | 89 845.00 | 89 845.00 | | 89 845.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
UX Other trade receivables | 25 230.00 | | | 25 230.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 430 892.00 | 48 918.00 | 184 285.00 | 430 892.00 |
VI Group and Associates | 125 361.00 | 361.00 | | 125 361.00 |
VJ Loans taken out during the year | 468 760.00 | | | 468 760.00 |
VK Loans repaid during the year | 459 361.00 | | | 459 361.00 |
VM Income taxes | 11 339.00 | | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | | | 2 960.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 693.00 | 41 693.00 | | 41 693.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 262.00 | 169 289.00 | 184 285.00 | 676 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
