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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | 250 000.00 | 600 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 8 474.00 | 7 819.00 | 655.00 | 8 474.00 |
AT Other tangible assets | 68 637.00 | 66 127.00 | 2 510.00 | 68 637.00 |
BJ TOTAL (I) | 927 112.00 | 323 946.00 | 603 166.00 | 927 112.00 |
BT Goods | 60 412.00 | | 60 412.00 | 60 412.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 85 853.00 | | 85 853.00 | 85 853.00 |
BZ Other receivables | 45 043.00 | | 45 043.00 | 45 043.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 195 962.00 | | 195 962.00 | 195 962.00 |
CO Grand total (0 to V) | 1 123 074.00 | 323 946.00 | 799 128.00 | 1 123 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 385 249.00 | 332 270.00 | | 385 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 917.00 | 52 979.00 | | -185 917.00 |
DL TOTAL (I) | 248 832.00 | 434 749.00 | | 248 832.00 |
DU Loans and Debts from Credit Institutions (3) | 319 532.00 | 390 007.00 | | 319 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 326.00 | 76 051.00 | | 54 326.00 |
DX Trade payables and related accounts | 111 419.00 | 87 402.00 | | 111 419.00 |
DY Tax and social security liabilities | 14 046.00 | 6 242.00 | | 14 046.00 |
EA Other liabilities | 50 974.00 | 50 974.00 | | 50 974.00 |
EC TOTAL (IV) | 550 296.00 | 610 674.00 | | 550 296.00 |
EE Grand total (I to V) | 799 128.00 | 1 045 423.00 | | 799 128.00 |
EG Accrued income and payables due within one year | 261 366.00 | 320 804.00 | | 261 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 4 538.00 | | 512.00 |
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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 | 926 491.00 | | 760.00 | 926 491.00 |
I4 DECREASES Grand Total | | 140.00 | 927 111.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 77 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 491.00 | | 760.00 | 76 491.00 |
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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 | 72 435.00 | 1 650.00 | 140.00 | 72 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 435.00 | 1 650.00 | 140.00 | 72 435.00 |
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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 | 24 324.00 | 24 324.00 | | 24 324.00 |
8B Suppliers and Related Accounts | 111 418.00 | 111 418.00 | | 111 418.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 974.00 | 50 974.00 | | 50 974.00 |
UX Other trade receivables | 85 853.00 | | | 85 853.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 5 557.00 | 5 557.00 | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 319 531.00 | 60 603.00 | 253 386.00 | 319 531.00 |
VI Group and Associates | 30 001.00 | | 30 001.00 | 30 001.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 66 362.00 | | | 66 362.00 |
VM Income taxes | 14 807.00 | | | 14 807.00 |
VN Other taxes, similar payments | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 946.00 | | | 21 946.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 843.00 | 132 843.00 | | 132 843.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 296.00 | 261 366.00 | 283 388.00 | 550 296.00 |
