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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 74 000.00 | 74 000.00 | | 74 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 193 206.00 | 179 981.00 | 13 224.00 | 193 206.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 782 206.00 | 254 381.00 | 527 824.00 | 782 206.00 |
BT Goods | 711 971.00 | 15 064.00 | 696 906.00 | 711 971.00 |
BX Customers and related accounts | 130 093.00 | 2 615.00 | 127 477.00 | 130 093.00 |
BZ Other receivables | 73 090.00 | | 73 090.00 | 73 090.00 |
CF Cash and cash equivalents | 152 978.00 | | 152 978.00 | 152 978.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 1 074 127.00 | 17 680.00 | 1 056 446.00 | 1 074 127.00 |
CO Grand total (0 to V) | 1 856 333.00 | 272 061.00 | 1 584 271.00 | 1 856 333.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 659 063.00 | | | 659 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | | | 36 697.00 |
DL TOTAL (I) | 811 261.00 | | | 811 261.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 773.00 | | | 272 773.00 |
DX Trade payables and related accounts | 352 265.00 | | | 352 265.00 |
DY Tax and social security liabilities | 83 174.00 | | | 83 174.00 |
EA Other liabilities | 64 783.00 | | | 64 783.00 |
EC TOTAL (IV) | 773 010.00 | | | 773 010.00 |
EE Grand total (I to V) | 1 584 271.00 | | | 1 584 271.00 |
EG Accrued income and payables due within one year | 773 010.00 | | | 773 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 775 768.00 | | 7 248.00 | 775 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 600.00 | |
I4 DECREASES Grand Total | | 810.00 | 782 206.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 272 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 168.00 | | 7 248.00 | 266 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 600.00 | | | 69 600.00 |
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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 | 243 553.00 | 11 638.00 | 810.00 | 243 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 553.00 | 11 638.00 | 810.00 | 243 553.00 |
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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 | 352 266.00 | 352 266.00 | | 352 266.00 |
8D Social Security and Other Social Organizations | 83 175.00 | 83 175.00 | | 83 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 783.00 | 64 783.00 | | 64 783.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 130 093.00 | 130 093.00 | | 130 093.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 272 773.00 | 272 773.00 | | 272 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 091.00 | 73 091.00 | | 73 091.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 178.00 | 209 178.00 | 35 000.00 | 244 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 010.00 | 773 010.00 | | 773 010.00 |
