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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 244.00 | | 2 244.00 | 2 244.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 3 441.00 | 6 209.00 | 9 650.00 |
AT Other tangible assets | 50 551.00 | 16 553.00 | 33 998.00 | 50 551.00 |
AV Fixed assets in progress | 4 885.00 | | 4 885.00 | 4 885.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 111 933.00 | 19 993.00 | 91 940.00 | 111 933.00 |
BT Goods | 207 023.00 | | 207 023.00 | 207 023.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 42 477.00 | | 42 477.00 | 42 477.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 273 044.00 | | 273 044.00 | 273 044.00 |
CO Grand total (0 to V) | 384 977.00 | 19 993.00 | 364 984.00 | 384 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 755.00 | | | 8 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 710.00 | | | 16 710.00 |
DL TOTAL (I) | 36 465.00 | | | 36 465.00 |
DU Loans and Debts from Credit Institutions (3) | 173 982.00 | | | 173 982.00 |
DX Trade payables and related accounts | 102 702.00 | | | 102 702.00 |
DY Tax and social security liabilities | 34 713.00 | | | 34 713.00 |
EA Other liabilities | 17 122.00 | | | 17 122.00 |
EC TOTAL (IV) | 328 519.00 | | | 328 519.00 |
EE Grand total (I to V) | 364 984.00 | | | 364 984.00 |
EG Accrued income and payables due within one year | 193 332.00 | | | 193 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 617.00 | | | 6 617.00 |
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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 | | | 113 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 111 933.00 | |
IO DECREASES Total including other intangible assets | | | 42 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 65 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 603.00 | |
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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 | | 20 993.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 993.00 | 1 000.00 | |
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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 | 102 702.00 | 102 702.00 | | 102 702.00 |
8C Staff and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 122.00 | 17 122.00 | | 17 122.00 |
UT Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 173 982.00 | 38 796.00 | 128 856.00 | 173 982.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 553.00 | | | 25 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 926.00 | 40 926.00 | | 40 926.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 369.00 | 50 766.00 | 4 603.00 | 55 369.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 519.00 | 193 332.00 | 128 856.00 | 328 519.00 |
