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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 6 998.00 | 3 586.00 | 3 412.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 108 223.00 | 5 811.00 | 102 412.00 | 108 223.00 |
BT Goods | 147 905.00 | 3 000.00 | 144 905.00 | 147 905.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 44 007.00 | 23 201.00 | 20 806.00 | 44 007.00 |
CF Cash and cash equivalents | 108 123.00 | | 108 123.00 | 108 123.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 305 087.00 | 26 201.00 | 278 886.00 | 305 087.00 |
CO Grand total (0 to V) | 413 309.00 | 32 012.00 | 381 298.00 | 413 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 249.00 | | 7 900.00 |
DG Other reserves | 75 007.00 | 64 314.00 | | 75 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 911.00 | 22 404.00 | | 25 911.00 |
DL TOTAL (I) | 187 818.00 | 172 967.00 | | 187 818.00 |
DU Loans and Debts from Credit Institutions (3) | 93 276.00 | 118 735.00 | | 93 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 181.00 | 43 848.00 | | 64 181.00 |
DX Trade payables and related accounts | 15 397.00 | 26 885.00 | | 15 397.00 |
DY Tax and social security liabilities | 20 625.00 | 34 003.00 | | 20 625.00 |
EA Other liabilities | | 8 452.00 | | |
EC TOTAL (IV) | 193 479.00 | 231 922.00 | | 193 479.00 |
EE Grand total (I to V) | 381 298.00 | 404 889.00 | | 381 298.00 |
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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 | 108 223.00 | | | 108 223.00 |
I4 DECREASES Grand Total | | | 108 223.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 4 970.00 | 840.00 | 5 811.00 | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 840.00 | 5 811.00 | 4 970.00 |
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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 | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 181.00 | 64 181.00 | | 64 181.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 93 276.00 | 28 839.00 | 64 437.00 | 93 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 007.00 | 44 007.00 | | 44 007.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 059.00 | 49 059.00 | | 49 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 479.00 | 129 042.00 | 64 437.00 | 193 479.00 |
