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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 445.00 | 3 802.00 | 4 247.00 |
AT Other tangible assets | 4 600.00 | 539.00 | 4 061.00 | 4 600.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 108 847.00 | 984.00 | 107 863.00 | 108 847.00 |
BT Goods | 158 564.00 | | 158 564.00 | 158 564.00 |
BX Customers and related accounts | 5 972.00 | | 5 972.00 | 5 972.00 |
BZ Other receivables | 26 524.00 | | 26 524.00 | 26 524.00 |
CF Cash and cash equivalents | 108 878.00 | | 108 878.00 | 108 878.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 300 287.00 | | 300 287.00 | 300 287.00 |
CO Grand total (0 to V) | 409 134.00 | 984.00 | 408 150.00 | 409 134.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 756.00 | | | 103 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 381.00 | 103 756.00 | | 30 381.00 |
DL TOTAL (I) | 135 136.00 | 104 756.00 | | 135 136.00 |
DU Loans and Debts from Credit Institutions (3) | 65 664.00 | 18 437.00 | | 65 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 782.00 | | 1 782.00 |
DX Trade payables and related accounts | 181 024.00 | 150 365.00 | | 181 024.00 |
DY Tax and social security liabilities | 22 570.00 | 34 659.00 | | 22 570.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 273 014.00 | 205 243.00 | | 273 014.00 |
EE Grand total (I to V) | 408 150.00 | 309 999.00 | | 408 150.00 |
EG Accrued income and payables due within one year | 260 657.00 | 205 243.00 | | 260 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 1 158.00 | | 515.00 |
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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 | 100 000.00 | | 8 847.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 108 847.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 181 024.00 | 181 024.00 | | 181 024.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 5 972.00 | 5 972.00 | | 5 972.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 65 149.00 | 52 792.00 | 11 835.00 | 65 149.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VK Loans repaid during the year | 2 691.00 | | | 2 691.00 |
VM Income taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 846.00 | 47 846.00 | | 47 846.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 014.00 | 260 657.00 | 11 835.00 | 273 014.00 |
