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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 15 082.00 | 5 507.00 | 20 590.00 |
AT Other tangible assets | 17 103.00 | 17 103.00 | | 17 103.00 |
BJ TOTAL (I) | 143 306.00 | 32 185.00 | 111 120.00 | 143 306.00 |
BT Goods | 198 934.00 | | 198 934.00 | 198 934.00 |
BX Customers and related accounts | 5 644.00 | | 5 644.00 | 5 644.00 |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 16 955.00 | | 16 955.00 | 16 955.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 247 247.00 | | 247 247.00 | 247 247.00 |
CO Grand total (0 to V) | 390 553.00 | 32 185.00 | 358 368.00 | 390 553.00 |
CU Other investments | 5 613.00 | | 5 613.00 | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 139 909.00 | | | 139 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 228.00 | | | 10 228.00 |
DL TOTAL (I) | 172 138.00 | | | 172 138.00 |
DU Loans and Debts from Credit Institutions (3) | 94 198.00 | | | 94 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 74 900.00 | | | 74 900.00 |
DY Tax and social security liabilities | 16 575.00 | | | 16 575.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 186 229.00 | | | 186 229.00 |
EE Grand total (I to V) | 358 368.00 | | | 358 368.00 |
EG Accrued income and payables due within one year | 128 854.00 | | | 128 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 136 334.00 | | 6 972.00 | 136 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 143 306.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 255.00 | | 5 438.00 | 32 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | 1 534.00 | 4 079.00 |
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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 | 24 602.00 | 7 583.00 | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 602.00 | 7 583.00 | | 24 602.00 |
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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 | 74 900.00 | 74 900.00 | | 74 900.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 93 942.00 | 36 566.00 | 57 375.00 | 93 942.00 |
VK Loans repaid during the year | 35 800.00 | | | 35 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 370.00 | 23 370.00 | | 23 370.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 357.00 | 31 357.00 | | 31 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 230.00 | 128 855.00 | 57 375.00 | 186 230.00 |
