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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 1 248.00 | 1 257.00 | 2 505.00 |
AT Other tangible assets | 65 543.00 | 14 248.00 | 51 294.00 | 65 543.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 88 106.00 | 15 496.00 | 72 610.00 | 88 106.00 |
BT Goods | 1 373 143.00 | | 1 373 143.00 | 1 373 143.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 211 386.00 | | 211 386.00 | 211 386.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 1 587 108.00 | | 1 587 108.00 | 1 587 108.00 |
CO Grand total (0 to V) | 1 675 214.00 | 15 496.00 | 1 659 718.00 | 1 675 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DB Share, merger, contribution premiums, etc. | 18 476.00 | 18 476.00 | | 18 476.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 180 364.00 | 143 759.00 | | 180 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 098.00 | 36 604.00 | | -14 098.00 |
DL TOTAL (I) | 194 802.00 | 208 901.00 | | 194 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 920.00 | 50 024.00 | | 1 039 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 374.00 | 44 721.00 | | 410 374.00 |
DX Trade payables and related accounts | 3 586.00 | 11 073.00 | | 3 586.00 |
DY Tax and social security liabilities | 11 035.00 | 6 645.00 | | 11 035.00 |
EC TOTAL (IV) | 1 464 916.00 | 112 463.00 | | 1 464 916.00 |
EE Grand total (I to V) | 1 659 718.00 | 321 363.00 | | 1 659 718.00 |
EG Accrued income and payables due within one year | 597 667.00 | 74 822.00 | | 597 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 263.00 | | | 1 002 263.00 |
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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 | 78 994.00 | | 68 058.00 | 78 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 58 945.00 | 88 106.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 945.00 | 68 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 942.00 | | 48 051.00 | 78 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 7.00 | 52.00 |
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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 | 16 553.00 | 13 165.00 | 14 222.00 | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 553.00 | 13 165.00 | 14 222.00 | 16 553.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VG Loans with a maturity of up to one year at origin | 1 002 280.00 | 160 219.00 | 842 061.00 | 1 002 280.00 |
VH Loans with a maturity of more than one year at origin | 37 640.00 | 12 453.00 | 25 187.00 | 37 640.00 |
VI Group and Associates | 410 374.00 | 410 374.00 | | 410 374.00 |
VM Income taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 197.00 | 194 197.00 | | 194 197.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 785.00 | 213 785.00 | | 213 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 916.00 | 597 667.00 | 867 248.00 | 1 464 916.00 |
