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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 31 410.00 | 26 975.00 | 4 435.00 | 31 410.00 |
AT Other tangible assets | 91 376.00 | 72 560.00 | 18 815.00 | 91 376.00 |
BJ TOTAL (I) | 227 931.00 | 99 535.00 | 128 396.00 | 227 931.00 |
BT Goods | 283 326.00 | | 283 326.00 | 283 326.00 |
BX Customers and related accounts | 47 623.00 | | 47 623.00 | 47 623.00 |
BZ Other receivables | 27 818.00 | | 27 818.00 | 27 818.00 |
CF Cash and cash equivalents | 137 994.00 | | 137 994.00 | 137 994.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 499 251.00 | | 499 251.00 | 499 251.00 |
CO Grand total (0 to V) | 727 183.00 | 99 535.00 | 627 647.00 | 727 183.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 752.00 | 227 828.00 | | 227 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 199.00 | -75.00 | | 57 199.00 |
DL TOTAL (I) | 290 451.00 | 233 252.00 | | 290 451.00 |
DU Loans and Debts from Credit Institutions (3) | 13 095.00 | 30 686.00 | | 13 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | 39 296.00 | | 18 565.00 |
DX Trade payables and related accounts | 263 475.00 | 240 379.00 | | 263 475.00 |
DY Tax and social security liabilities | 38 525.00 | 39 357.00 | | 38 525.00 |
EA Other liabilities | 3 536.00 | 2 251.00 | | 3 536.00 |
EC TOTAL (IV) | 337 196.00 | 351 969.00 | | 337 196.00 |
EE Grand total (I to V) | 627 647.00 | 585 222.00 | | 627 647.00 |
EG Accrued income and payables due within one year | 330 117.00 | 338 874.00 | | 330 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 623.00 | | |
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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 | 227 231.00 | | 700.00 | 227 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 227 931.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 085.00 | | 700.00 | 122 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 86 765.00 | 12 770.00 | | 86 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 765.00 | 12 770.00 | | 86 765.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 263 475.00 | 263 475.00 | | 263 475.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 47 623.00 | 47 623.00 | | 47 623.00 |
VB VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 13 095.00 | 6 016.00 | 7 079.00 | 13 095.00 |
VI Group and Associates | 18 560.00 | 18 560.00 | | 18 560.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 931.00 | 77 931.00 | | 77 931.00 |
VW VAT | 26 218.00 | 26 218.00 | | 26 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 196.00 | 330 117.00 | 7 079.00 | 337 196.00 |
