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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 99 603.00 | 84 299.00 | 15 304.00 | 99 603.00 |
AT Other tangible assets | 107 657.00 | 56 487.00 | 51 170.00 | 107 657.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 336 361.00 | 140 786.00 | 195 574.00 | 336 361.00 |
BT Goods | 735 633.00 | | 735 633.00 | 735 633.00 |
BX Customers and related accounts | 92 287.00 | 6 004.00 | 86 282.00 | 92 287.00 |
BZ Other receivables | 47 299.00 | | 47 299.00 | 47 299.00 |
CF Cash and cash equivalents | 16 833.00 | | 16 833.00 | 16 833.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 897 734.00 | 6 004.00 | 891 729.00 | 897 734.00 |
CO Grand total (0 to V) | 1 234 095.00 | 146 791.00 | 1 087 304.00 | 1 234 095.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 393 876.00 | | | 393 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | | | 10 308.00 |
DL TOTAL (I) | 577 985.00 | | | 577 985.00 |
DU Loans and Debts from Credit Institutions (3) | 280 684.00 | | | 280 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 647.00 | | | 81 647.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 80 279.00 | | | 80 279.00 |
DY Tax and social security liabilities | 65 397.00 | | | 65 397.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 509 319.00 | | | 509 319.00 |
EE Grand total (I to V) | 1 087 304.00 | | | 1 087 304.00 |
EG Accrued income and payables due within one year | 479 512.00 | | | 479 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 130.00 | | | 147 130.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 4 000.00 | 4 100.00 | 100.00 |
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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 | 159 137.00 | 21 919.00 | 40 270.00 | 159 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 137.00 | 21 919.00 | 40 270.00 | 159 137.00 |
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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 | 80 279.00 | 80 279.00 | | 80 279.00 |
8D Social Security and Other Social Organizations | 65 397.00 | 65 397.00 | | 65 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 92 287.00 | 92 287.00 | | 92 287.00 |
VG Loans with a maturity of up to one year at origin | 147 130.00 | 147 130.00 | | 147 130.00 |
VH Loans with a maturity of more than one year at origin | 133 554.00 | 104 747.00 | 28 807.00 | 133 554.00 |
VI Group and Associates | 81 648.00 | 81 648.00 | | 81 648.00 |
VJ Loans taken out during the year | 102 303.00 | | | 102 303.00 |
VK Loans repaid during the year | 126 908.00 | | | 126 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 300.00 | 47 300.00 | | 47 300.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 268.00 | 145 268.00 | | 145 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 319.00 | 479 512.00 | 28 807.00 | 508 319.00 |
