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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 000.00 | | 906 000.00 | 906 000.00 |
AT Other tangible assets | 27 607.00 | 13 996.00 | 13 612.00 | 27 607.00 |
BJ TOTAL (I) | 933 607.00 | 13 996.00 | 919 612.00 | 933 607.00 |
BT Goods | 129 189.00 | | 129 189.00 | 129 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 594.00 | | 18 594.00 | 18 594.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 96 925.00 | | 96 925.00 | 96 925.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 255 600.00 | | 255 600.00 | 255 600.00 |
CO Grand total (0 to V) | 1 189 207.00 | 13 996.00 | 1 175 211.00 | 1 189 207.00 |
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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 |
DG Other reserves | 221 256.00 | 130 792.00 | | 221 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 257.00 | 90 464.00 | | 83 257.00 |
DL TOTAL (I) | 414 513.00 | 331 256.00 | | 414 513.00 |
DU Loans and Debts from Credit Institutions (3) | 622 308.00 | 693 846.00 | | 622 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 844.00 | 34 014.00 | | 27 844.00 |
DX Trade payables and related accounts | 82 290.00 | 102 273.00 | | 82 290.00 |
DY Tax and social security liabilities | 25 426.00 | 28 010.00 | | 25 426.00 |
EA Other liabilities | 2 830.00 | 568.00 | | 2 830.00 |
EC TOTAL (IV) | 760 698.00 | 858 710.00 | | 760 698.00 |
EE Grand total (I to V) | 1 175 211.00 | 1 189 966.00 | | 1 175 211.00 |
EG Accrued income and payables due within one year | 211 477.00 | 234 764.00 | | 211 477.00 |
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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 | 933 607.00 | | | 933 607.00 |
I4 DECREASES Grand Total | | | 933 607.00 | |
IO DECREASES Total including other intangible assets | | | 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 000.00 | | | 906 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 607.00 | | | 27 607.00 |
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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 | 9 899.00 | 4 097.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 4 097.00 | | 9 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 82 290.00 | 82 290.00 | | 82 290.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 15 418.00 | 15 418.00 | | 15 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 18 594.00 | | | 18 594.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 622 308.00 | 73 087.00 | 302 900.00 | 622 308.00 |
VI Group and Associates | 26 919.00 | 26 919.00 | | 26 919.00 |
VK Loans repaid during the year | 71 537.00 | | | 71 537.00 |
VM Income taxes | 8 194.00 | | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 485.00 | 29 485.00 | | 29 485.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 698.00 | 211 477.00 | 302 900.00 | 760 698.00 |
