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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 787.00 | 12 174.00 | 4 612.00 | 16 787.00 |
AT Other tangible assets | 147 290.00 | 51 388.00 | 95 902.00 | 147 290.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 196 794.00 | 63 563.00 | 133 231.00 | 196 794.00 |
BT Goods | 946 834.00 | | 946 834.00 | 946 834.00 |
BX Customers and related accounts | 24 574.00 | | 24 574.00 | 24 574.00 |
BZ Other receivables | 94 562.00 | | 94 562.00 | 94 562.00 |
CF Cash and cash equivalents | 27 879.00 | | 27 879.00 | 27 879.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 1 098 759.00 | | 1 098 759.00 | 1 098 759.00 |
CO Grand total (0 to V) | 1 295 553.00 | 63 563.00 | 1 231 990.00 | 1 295 553.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 421 908.00 | | | 421 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 402.00 | | | 16 402.00 |
DL TOTAL (I) | 446 561.00 | | | 446 561.00 |
DU Loans and Debts from Credit Institutions (3) | 161 467.00 | | | 161 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 534 991.00 | | | 534 991.00 |
DY Tax and social security liabilities | 86 743.00 | | | 86 743.00 |
EC TOTAL (IV) | 785 428.00 | | | 785 428.00 |
EE Grand total (I to V) | 1 231 990.00 | | | 1 231 990.00 |
EG Accrued income and payables due within one year | 740 109.00 | | | 740 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 053.00 | | | 21 053.00 |
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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 | 157 359.00 | | | 157 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 716.00 | |
I4 DECREASES Grand Total | | | 196 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 144.00 | | | 124 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 44 925.00 | 24 586.00 | 5 948.00 | 44 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 925.00 | 24 586.00 | 5 948.00 | 44 925.00 |
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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 | 534 992.00 | 534 992.00 | | 534 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 17 616.00 | | | 17 616.00 |
UX Other trade receivables | 24 574.00 | | | 24 574.00 |
VG Loans with a maturity of up to one year at origin | 21 053.00 | 21 053.00 | | 21 053.00 |
VH Loans with a maturity of more than one year at origin | 140 415.00 | 95 096.00 | 45 319.00 | 140 415.00 |
VJ Loans taken out during the year | 66 750.00 | | | 66 750.00 |
VK Loans repaid during the year | 42 177.00 | | | 42 177.00 |
VP Miscellaneous | 94 563.00 | | | 94 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 744.00 | 86 744.00 | | 86 744.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 661.00 | 124 045.00 | 17 616.00 | 141 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 429.00 | 740 110.00 | 45 319.00 | 785 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
