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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 295.00 | | 29 295.00 | 29 295.00 |
AR Technical installations, industrial equipment and tools | 5 019.00 | 3 760.00 | 1 258.00 | 5 019.00 |
AT Other tangible assets | 44 219.00 | 19 512.00 | 24 706.00 | 44 219.00 |
BJ TOTAL (I) | 78 533.00 | 23 273.00 | 55 260.00 | 78 533.00 |
BL Raw materials, supplies | 844.00 | | 844.00 | 844.00 |
BT Goods | 89 075.00 | | 89 075.00 | 89 075.00 |
BX Customers and related accounts | 186 237.00 | | 186 237.00 | 186 237.00 |
BZ Other receivables | 185 771.00 | | 185 771.00 | 185 771.00 |
CF Cash and cash equivalents | 262 901.00 | | 262 901.00 | 262 901.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 727 741.00 | | 727 741.00 | 727 741.00 |
CO Grand total (0 to V) | 806 275.00 | 23 273.00 | 783 001.00 | 806 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 106 251.00 | | | 106 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 106.00 | | | 39 106.00 |
DL TOTAL (I) | 217 716.00 | | | 217 716.00 |
DU Loans and Debts from Credit Institutions (3) | 72 121.00 | | | 72 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 342 305.00 | | | 342 305.00 |
DY Tax and social security liabilities | 22 483.00 | | | 22 483.00 |
EA Other liabilities | 128 132.00 | | | 128 132.00 |
EC TOTAL (IV) | 565 285.00 | | | 565 285.00 |
EE Grand total (I to V) | 783 001.00 | | | 783 001.00 |
EG Accrued income and payables due within one year | 506 580.00 | | | 506 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 77 701.00 | | 833.00 | 77 701.00 |
I4 DECREASES Grand Total | | | 78 534.00 | |
IO DECREASES Total including other intangible assets | | | 29 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 295.00 | | | 29 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 406.00 | | 833.00 | 48 406.00 |
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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 | 14 341.00 | 8 932.00 | | 14 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 341.00 | 8 932.00 | | 14 341.00 |
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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 | 342 305.00 | 342 305.00 | | 342 305.00 |
8D Social Security and Other Social Organizations | 22 483.00 | 22 483.00 | | 22 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 376.00 | 128 376.00 | | 128 376.00 |
UX Other trade receivables | 186 237.00 | 186 237.00 | | 186 237.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 71 647.00 | 12 941.00 | 58 706.00 | 71 647.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 772.00 | 185 772.00 | | 185 772.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 921.00 | 374 921.00 | | 374 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 286.00 | 506 580.00 | 58 706.00 | 565 286.00 |
