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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AT Other tangible assets | 11 450.00 | 1 402.00 | 10 049.00 | 11 450.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 31 400.00 | 1 402.00 | 29 999.00 | 31 400.00 |
BT Goods | 406 221.00 | | 406 221.00 | 406 221.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 27 088.00 | | 27 088.00 | 27 088.00 |
BZ Other receivables | 36 798.00 | | 36 798.00 | 36 798.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 474 527.00 | | 474 527.00 | 474 527.00 |
CO Grand total (0 to V) | 505 927.00 | 1 402.00 | 504 526.00 | 505 927.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 7 300.00 | | | 7 300.00 |
DH Retained earnings | 2 185.00 | | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 683.00 | 14 485.00 | | -38 683.00 |
DL TOTAL (I) | 25 802.00 | 64 485.00 | | 25 802.00 |
DU Loans and Debts from Credit Institutions (3) | 97 886.00 | | | 97 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 223.00 | 75 246.00 | | 276 223.00 |
DW Advances and down payments received on current orders | 4 200.00 | 24 779.00 | | 4 200.00 |
DX Trade payables and related accounts | 78 553.00 | 52 822.00 | | 78 553.00 |
DY Tax and social security liabilities | 8 207.00 | 32 821.00 | | 8 207.00 |
EA Other liabilities | 13 654.00 | 4 983.00 | | 13 654.00 |
EC TOTAL (IV) | 478 724.00 | 190 651.00 | | 478 724.00 |
EE Grand total (I to V) | 504 526.00 | 255 136.00 | | 504 526.00 |
EG Accrued income and payables due within one year | 474 524.00 | 165 872.00 | | 474 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 886.00 | | | 97 886.00 |
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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 | 20 448.00 | | 10 952.00 | 20 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 31 400.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | 10 602.00 | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 110.00 | 1 292.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 1 292.00 | | 110.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 78 553.00 | 78 553.00 | | 78 553.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 27 088.00 | 27 088.00 | | 27 088.00 |
VB VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VG Loans with a maturity of up to one year at origin | 97 886.00 | 97 886.00 | | 97 886.00 |
VI Group and Associates | 196 223.00 | 196 223.00 | | 196 223.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 856.00 | 67 856.00 | | 67 856.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 524.00 | 474 524.00 | | 474 524.00 |
