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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 287.00 | 16 372.00 | 4 914.00 | 21 287.00 |
AT Other tangible assets | 17 103.00 | 17 103.00 | | 17 103.00 |
BJ TOTAL (I) | 144 003.00 | 33 475.00 | 110 527.00 | 144 003.00 |
BT Goods | 208 346.00 | | 208 346.00 | 208 346.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 252 498.00 | | 252 498.00 | 252 498.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 468 467.00 | | 468 467.00 | 468 467.00 |
CO Grand total (0 to V) | 612 470.00 | 33 475.00 | 578 994.00 | 612 470.00 |
CU Other investments | 5 613.00 | | 5 613.00 | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 138.00 | | | 150 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | | | 22 067.00 |
DL TOTAL (I) | 194 205.00 | | | 194 205.00 |
DU Loans and Debts from Credit Institutions (3) | 186 990.00 | | | 186 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 130 455.00 | | | 130 455.00 |
DY Tax and social security liabilities | 35 998.00 | | | 35 998.00 |
EA Other liabilities | 30 941.00 | | | 30 941.00 |
EC TOTAL (IV) | 384 789.00 | | | 384 789.00 |
EE Grand total (I to V) | 578 994.00 | | | 578 994.00 |
EG Accrued income and payables due within one year | 345 796.00 | | | 345 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 143 306.00 | | 697.00 | 143 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 144 003.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 693.00 | | 697.00 | 37 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 32 186.00 | 1 290.00 | | 32 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 186.00 | 1 290.00 | | 32 186.00 |
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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 | 130 456.00 | 130 456.00 | | 130 456.00 |
8D Social Security and Other Social Organizations | 35 999.00 | 35 999.00 | | 35 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 941.00 | 30 941.00 | | 30 941.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 186 726.00 | 147 733.00 | 38 993.00 | 186 726.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 789.00 | 345 796.00 | 38 993.00 | 384 789.00 |
