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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 96.00 | 489.00 | 586.00 |
AT Other tangible assets | 19 950.00 | 12 149.00 | 7 800.00 | 19 950.00 |
BJ TOTAL (I) | 55 796.00 | 12 505.00 | 43 290.00 | 55 796.00 |
BT Goods | 117 663.00 | 6 869.00 | 110 794.00 | 117 663.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 32 641.00 | | 32 641.00 | 32 641.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 156 576.00 | 6 869.00 | 149 707.00 | 156 576.00 |
CO Grand total (0 to V) | 212 372.00 | 19 374.00 | 192 998.00 | 212 372.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 929.00 | 10 929.00 | | 10 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 653.00 | 33 306.00 | | 32 653.00 |
DL TOTAL (I) | 52 383.00 | 53 036.00 | | 52 383.00 |
DU Loans and Debts from Credit Institutions (3) | 17 274.00 | 23 007.00 | | 17 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 937.00 | 66 777.00 | | 85 937.00 |
DX Trade payables and related accounts | 19 936.00 | 31 962.00 | | 19 936.00 |
DY Tax and social security liabilities | 17 465.00 | 15 962.00 | | 17 465.00 |
EC TOTAL (IV) | 140 614.00 | 137 710.00 | | 140 614.00 |
EE Grand total (I to V) | 192 998.00 | 190 747.00 | | 192 998.00 |
EG Accrued income and payables due within one year | 129 259.00 | 120 435.00 | | 129 259.00 |
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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 | 51 346.00 | | | 51 346.00 |
I4 DECREASES Grand Total | | | 55 796.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 082.00 | | | 16 082.00 |
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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 | 11 406.00 | 2 856.00 | 1 757.00 | 11 406.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 2 856.00 | 1 757.00 | 11 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 978.00 | 1 891.00 | | 4 978.00 |
7B Total provisions for depreciation | 4 978.00 | 1 891.00 | | 4 978.00 |
7C Grand total | 4 978.00 | 1 891.00 | | 4 978.00 |
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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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 17 275.00 | 5 920.00 | 11 355.00 | 17 275.00 |
VI Group and Associates | 85 938.00 | 85 938.00 | | 85 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272.00 | 6 272.00 | | 6 272.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 616.00 | 129 261.00 | 11 355.00 | 140 616.00 |
