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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 383 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 779.00 | |
AT Other tangible assets | | | 5 851.00 | |
BD Other fixed assets | | | 76.00 | |
BJ TOTAL (I) | | | 1 390 706.00 | |
BT Goods | | | 175 292.00 | |
BV Advances and down payments on orders | | | 2 060.00 | |
BX Customers and related accounts | | | 85 415.00 | |
CF Cash and cash equivalents | | | 78 499.00 | |
CH Prepaid expenses | | | 3 714.00 | |
CJ TOTAL (II) | | | 344 980.00 | |
CO Grand total (0 to V) | | | 1 735 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 756 163.00 | 621 162.00 | | 756 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 504.00 | 135 001.00 | | 115 504.00 |
DL TOTAL (I) | 904 667.00 | 789 163.00 | | 904 667.00 |
DU Loans and Debts from Credit Institutions (3) | 511 209.00 | 578 036.00 | | 511 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 277.00 | 91 587.00 | | 65 277.00 |
DX Trade payables and related accounts | 193 196.00 | 170 100.00 | | 193 196.00 |
DY Tax and social security liabilities | 55 337.00 | 55 601.00 | | 55 337.00 |
EA Other liabilities | 6 000.00 | 9 000.00 | | 6 000.00 |
EC TOTAL (IV) | 831 019.00 | 904 323.00 | | 831 019.00 |
EE Grand total (I to V) | 1 735 685.00 | 1 693 486.00 | | 1 735 685.00 |
EG Accrued income and payables due within one year | 422 674.00 | 440 901.00 | | 422 674.00 |
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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 | 1 428 603.00 | | 491.00 | 1 428 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 429 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 000.00 | | | 1 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 527.00 | | 491.00 | 45 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 33 796.00 | 4 592.00 | | 33 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 796.00 | 4 592.00 | | 33 796.00 |
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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 | 193 196.00 | 193 196.00 | | 193 196.00 |
8C Staff and Related Accounts | 23 990.00 | 23 990.00 | | 23 990.00 |
8D Social Security and Other Social Organizations | 11 656.00 | 11 656.00 | | 11 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 67 319.00 | 67 319.00 | | 67 319.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 511 209.00 | 102 864.00 | 408 345.00 | 511 209.00 |
VI Group and Associates | 65 277.00 | 65 277.00 | | 65 277.00 |
VK Loans repaid during the year | 66 829.00 | | | 66 829.00 |
VM Income taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 128.00 | 89 128.00 | | 89 128.00 |
VW VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 019.00 | 422 674.00 | 408 345.00 | 831 019.00 |
