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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 425.00 | | 54 425.00 | 54 425.00 |
AP Buildings | 15 114.00 | 3 091.00 | 12 023.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 11 238.00 | 5 034.00 | 6 204.00 | 11 238.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 81 310.00 | 8 485.00 | 72 825.00 | 81 310.00 |
BT Goods | 288 588.00 | | 288 588.00 | 288 588.00 |
BX Customers and related accounts | 81 226.00 | | 81 226.00 | 81 226.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 38 122.00 | | 38 122.00 | 38 122.00 |
CJ TOTAL (II) | 423 290.00 | | 423 290.00 | 423 290.00 |
CO Grand total (0 to V) | 504 600.00 | 8 485.00 | 496 115.00 | 504 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 078.00 | 43 658.00 | | 87 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 915.00 | 83 421.00 | | 133 915.00 |
DL TOTAL (I) | 231 993.00 | 138 079.00 | | 231 993.00 |
DU Loans and Debts from Credit Institutions (3) | 75 692.00 | 120 253.00 | | 75 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 264.00 | 54 910.00 | | 81 264.00 |
DX Trade payables and related accounts | 36 094.00 | 32 788.00 | | 36 094.00 |
DY Tax and social security liabilities | 47 721.00 | 21 051.00 | | 47 721.00 |
EA Other liabilities | 23 349.00 | 22 690.00 | | 23 349.00 |
EC TOTAL (IV) | 264 121.00 | 251 691.00 | | 264 121.00 |
EE Grand total (I to V) | 496 115.00 | 389 770.00 | | 496 115.00 |
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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 | 77 312.00 | | 4 002.00 | 77 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 3.00 | 81 310.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 26 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 716.00 | | 4 000.00 | 22 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 2.00 | 171.00 |
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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 | 5 389.00 | 3 099.00 | 3.00 | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 3 099.00 | 3.00 | 5 389.00 |
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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 | 36 094.00 | 36 094.00 | | 36 094.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8E Income Taxes | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
UX Other trade receivables | 81 226.00 | 81 226.00 | | 81 226.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 75 632.00 | 45 695.00 | 29 937.00 | 75 632.00 |
VI Group and Associates | 81 264.00 | 81 264.00 | | 81 264.00 |
VK Loans repaid during the year | 45 204.00 | | | 45 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 580.00 | 96 580.00 | | 96 580.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 122.00 | 234 185.00 | 29 937.00 | 264 122.00 |
