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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 | 70 333.00 | 5 771.00 | 76 104.00 |
BJ TOTAL (I) | 111 434.00 | 80 663.00 | 30 771.00 | 111 434.00 |
BT Goods | 1 005 563.00 | | 1 005 563.00 | 1 005 563.00 |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 90 323.00 | | 90 323.00 | 90 323.00 |
CH Prepaid expenses | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 1 125 089.00 | | 1 125 089.00 | 1 125 089.00 |
CO Grand total (0 to V) | 1 236 522.00 | 80 663.00 | 1 155 860.00 | 1 236 522.00 |
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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 | 635 977.00 | 621 118.00 | | 635 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 554.00 | 29 859.00 | | 137 554.00 |
DL TOTAL (I) | 817 531.00 | 694 977.00 | | 817 531.00 |
DU Loans and Debts from Credit Institutions (3) | 98 357.00 | 16 970.00 | | 98 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 921.00 | 363 075.00 | | 136 921.00 |
DX Trade payables and related accounts | 6 327.00 | 40 704.00 | | 6 327.00 |
DY Tax and social security liabilities | 84 884.00 | 38 854.00 | | 84 884.00 |
EA Other liabilities | 11 840.00 | 4 800.00 | | 11 840.00 |
EC TOTAL (IV) | 338 329.00 | 464 403.00 | | 338 329.00 |
EE Grand total (I to V) | 1 155 860.00 | 1 159 379.00 | | 1 155 860.00 |
EG Accrued income and payables due within one year | 259 744.00 | 464 403.00 | | 259 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 76 875.00 | 3 788.00 | | 76 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 081.00 | 3 788.00 | | 73 081.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8C Staff and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8E Income Taxes | 42 046.00 | 42 046.00 | | 42 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
UX Other trade receivables | 9 101.00 | 9 101.00 | | 9 101.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 98 357.00 | 19 772.00 | 78 585.00 | 98 357.00 |
VI Group and Associates | 136 921.00 | 136 921.00 | | 136 921.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 18 118.00 | 18 118.00 | | 18 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 202.00 | 29 202.00 | | 29 202.00 |
VW VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 329.00 | 259 744.00 | 78 585.00 | 338 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
