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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 132 460.00 | | 132 460.00 | 132 460.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 7 910.00 | 2 640.00 | 10 550.00 |
AT Other tangible assets | 12 329.00 | 8 923.00 | 3 406.00 | 12 329.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 158 139.00 | 17 632.00 | 140 506.00 | 158 139.00 |
BT Goods | 414 676.00 | | 414 676.00 | 414 676.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 430 666.00 | | 430 666.00 | 430 666.00 |
CO Grand total (0 to V) | 588 804.00 | 17 632.00 | 571 172.00 | 588 804.00 |
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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 |
DH Retained earnings | 91 261.00 | | | 91 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 472.00 | | | 9 472.00 |
DL TOTAL (I) | 108 983.00 | | | 108 983.00 |
DU Loans and Debts from Credit Institutions (3) | 90 579.00 | | | 90 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 705.00 | | | 257 705.00 |
DW Advances and down payments received on current orders | 9 217.00 | | | 9 217.00 |
DX Trade payables and related accounts | 82 200.00 | | | 82 200.00 |
DY Tax and social security liabilities | 22 191.00 | | | 22 191.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 462 189.00 | | | 462 189.00 |
EE Grand total (I to V) | 571 172.00 | | | 571 172.00 |
EG Accrued income and payables due within one year | 452 972.00 | | | 452 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 073.00 | | | 77 073.00 |
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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 | 157 760.00 | | 2 630.00 | 157 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 158 139.00 | |
IO DECREASES Total including other intangible assets | | | 133 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 22 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 260.00 | | | 133 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500.00 | | 2 630.00 | 22 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 18 085.00 | 1 545.00 | 1 998.00 | 18 085.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285.00 | 1 545.00 | 1 998.00 | 17 285.00 |
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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 | 82 200.00 | 82 200.00 | | 82 200.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 90 579.00 | 90 579.00 | | 90 579.00 |
VI Group and Associates | 257 705.00 | 257 705.00 | | 257 705.00 |
VN Other taxes, similar payments | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 903.00 | 13 903.00 | 2 000.00 | 15 903.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 972.00 | 452 972.00 | | 452 972.00 |
