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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 425.00 | | 54 425.00 | 54 425.00 |
AP Buildings | 15 114.00 | 4 604.00 | 10 510.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 14 203.00 | 6 993.00 | 7 210.00 | 14 203.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 84 276.00 | 11 957.00 | 72 319.00 | 84 276.00 |
BT Goods | 390 916.00 | | 390 916.00 | 390 916.00 |
BX Customers and related accounts | 70 031.00 | | 70 031.00 | 70 031.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 64 499.00 | | 64 499.00 | 64 499.00 |
CJ TOTAL (II) | 527 529.00 | | 527 529.00 | 527 529.00 |
CO Grand total (0 to V) | 611 806.00 | 11 957.00 | 599 849.00 | 611 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 993.00 | 87 078.00 | | 180 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 878.00 | 133 915.00 | | 164 878.00 |
DL TOTAL (I) | 356 871.00 | 231 993.00 | | 356 871.00 |
DU Loans and Debts from Credit Institutions (3) | 29 973.00 | 75 692.00 | | 29 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 588.00 | 81 264.00 | | 140 588.00 |
DX Trade payables and related accounts | 35 392.00 | 36 094.00 | | 35 392.00 |
DY Tax and social security liabilities | 29 889.00 | 47 721.00 | | 29 889.00 |
EA Other liabilities | 7 133.00 | 23 349.00 | | 7 133.00 |
EC TOTAL (IV) | 242 977.00 | 264 121.00 | | 242 977.00 |
EE Grand total (I to V) | 599 849.00 | 496 115.00 | | 599 849.00 |
EI Including equity loans | 140 588.00 | | | 140 588.00 |
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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 | 81 310.00 | | 2 966.00 | 81 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 84 276.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 713.00 | | 2 964.00 | 26 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 2.00 | 173.00 |
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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 | 8 485.00 | 3 472.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 3 472.00 | | 8 485.00 |
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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 | 35 393.00 | 35 393.00 | | 35 393.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UX Other trade receivables | 70 032.00 | 70 032.00 | | 70 032.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 29 937.00 | 26 874.00 | 3 063.00 | 29 937.00 |
VI Group and Associates | 140 588.00 | 140 588.00 | | 140 588.00 |
VK Loans repaid during the year | 45 695.00 | | | 45 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 114.00 | 72 114.00 | | 72 114.00 |
VW VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 977.00 | 239 914.00 | 3 063.00 | 242 977.00 |
