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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 64.00 | 508.00 | 573.00 |
AT Other tangible assets | 69 395.00 | 69 141.00 | 254.00 | 69 395.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 217 168.00 | 69 205.00 | 147 962.00 | 217 168.00 |
BT Goods | 105 013.00 | 3 508.00 | 101 504.00 | 105 013.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 121 711.00 | | 121 711.00 | 121 711.00 |
BZ Other receivables | 209 135.00 | | 209 135.00 | 209 135.00 |
CF Cash and cash equivalents | 128 102.00 | | 128 102.00 | 128 102.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 564 683.00 | 3 508.00 | 561 175.00 | 564 683.00 |
CO Grand total (0 to V) | 781 852.00 | 72 714.00 | 709 137.00 | 781 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 160.00 | 48 620.00 | | 125 160.00 |
DH Retained earnings | | 43 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 150.00 | 33 073.00 | | 55 150.00 |
DL TOTAL (I) | 185 810.00 | 130 660.00 | | 185 810.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 626.00 | | 3 625.00 |
DX Trade payables and related accounts | 257 610.00 | 263 636.00 | | 257 610.00 |
DY Tax and social security liabilities | 44 946.00 | 60 840.00 | | 44 946.00 |
EA Other liabilities | 216 693.00 | 208 746.00 | | 216 693.00 |
EC TOTAL (IV) | 523 326.00 | 536 848.00 | | 523 326.00 |
EE Grand total (I to V) | 709 137.00 | 667 508.00 | | 709 137.00 |
EG Accrued income and payables due within one year | 523 326.00 | 536 848.00 | | 523 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 216 595.00 | | 573.00 | 216 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 217 168.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 395.00 | | 573.00 | 69 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 68 835.00 | 371.00 | | 68 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 835.00 | 371.00 | | 68 835.00 |
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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 | 257 611.00 | 257 611.00 | | 257 611.00 |
8D Social Security and Other Social Organizations | 44 946.00 | 44 946.00 | | 44 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 693.00 | 216 693.00 | | 216 693.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 121 711.00 | 121 711.00 | | 121 711.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 136.00 | 209 136.00 | | 209 136.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 686.00 | 331 486.00 | 7 200.00 | 338 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 327.00 | 523 327.00 | | 523 327.00 |
