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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 794.00 | 3 794.00 | | 3 794.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 76 104.00 | 66 546.00 | 9 558.00 | 76 104.00 |
BJ TOTAL (I) | 111 434.00 | 76 875.00 | 34 558.00 | 111 434.00 |
BT Goods | 1 061 495.00 | | 1 061 495.00 | 1 061 495.00 |
BX Customers and related accounts | 8 491.00 | | 8 491.00 | 8 491.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CH Prepaid expenses | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 1 124 821.00 | | 1 124 821.00 | 1 124 821.00 |
CO Grand total (0 to V) | 1 236 255.00 | 76 875.00 | 1 159 379.00 | 1 236 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 621 118.00 | 587 197.00 | | 621 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 859.00 | 63 921.00 | | 29 859.00 |
DL TOTAL (I) | 694 977.00 | 695 118.00 | | 694 977.00 |
DU Loans and Debts from Credit Institutions (3) | 16 970.00 | 76 611.00 | | 16 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 075.00 | 362 799.00 | | 363 075.00 |
DX Trade payables and related accounts | 40 704.00 | 18 513.00 | | 40 704.00 |
DY Tax and social security liabilities | 38 854.00 | 49 603.00 | | 38 854.00 |
EA Other liabilities | 4 800.00 | 8 378.00 | | 4 800.00 |
EC TOTAL (IV) | 464 403.00 | 515 904.00 | | 464 403.00 |
EE Grand total (I to V) | 1 159 379.00 | 1 211 023.00 | | 1 159 379.00 |
EG Accrued income and payables due within one year | 464 403.00 | 514 300.00 | | 464 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 365.00 | 55 884.00 | | 15 365.00 |
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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 | 111 434.00 | | | 111 434.00 |
I4 DECREASES Grand Total | | | 111 434.00 | |
IO DECREASES Total including other intangible assets | | | 28 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 794.00 | | | 28 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 640.00 | | | 82 640.00 |
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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 | 72 968.00 | 3 907.00 | | 72 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 174.00 | 3 907.00 | | 69 174.00 |
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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 | 40 704.00 | 40 704.00 | | 40 704.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 8 491.00 | 8 491.00 | | 8 491.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 15 365.00 | 15 365.00 | | 15 365.00 |
VH Loans with a maturity of more than one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 363 075.00 | 363 075.00 | | 363 075.00 |
VK Loans repaid during the year | 19 115.00 | | | 19 115.00 |
VM Income taxes | 15 838.00 | 15 838.00 | | 15 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 16 135.00 | 16 135.00 | | 16 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 895.00 | 46 895.00 | | 46 895.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 403.00 | 464 403.00 | | 464 403.00 |
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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 | 2.00 | | | 2.00 |
