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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 425.00 | | 54 425.00 | 54 425.00 |
AP Buildings | 15 114.00 | 6 117.00 | 8 997.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 29 995.00 | 9 236.00 | 20 758.00 | 29 995.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 100 069.00 | 15 713.00 | 84 356.00 | 100 069.00 |
BT Goods | 461 574.00 | | 461 574.00 | 461 574.00 |
BX Customers and related accounts | 105 210.00 | | 105 210.00 | 105 210.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 588 540.00 | | 588 540.00 | 588 540.00 |
CO Grand total (0 to V) | 688 610.00 | 15 713.00 | 672 896.00 | 688 610.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 871.00 | 180 993.00 | | 305 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 406.00 | 164 878.00 | | 151 406.00 |
DL TOTAL (I) | 468 278.00 | 356 871.00 | | 468 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065.00 | 29 973.00 | | 3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 609.00 | 140 588.00 | | 102 609.00 |
DX Trade payables and related accounts | 55 770.00 | 35 392.00 | | 55 770.00 |
DY Tax and social security liabilities | 38 984.00 | 29 889.00 | | 38 984.00 |
EA Other liabilities | 4 188.00 | 7 133.00 | | 4 188.00 |
EC TOTAL (IV) | 204 618.00 | 242 977.00 | | 204 618.00 |
EE Grand total (I to V) | 672 896.00 | 599 849.00 | | 672 896.00 |
EG Accrued income and payables due within one year | 204 618.00 | 239 913.00 | | 204 618.00 |
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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 | 84 276.00 | | 15 794.00 | 84 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 100 070.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 677.00 | | 15 792.00 | 29 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 2.00 | 174.00 |
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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 | 11 957.00 | 3 757.00 | | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 3 757.00 | | 11 957.00 |
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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 | 55 770.00 | 55 770.00 | | 55 770.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 105 210.00 | 105 210.00 | | 105 210.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VI Group and Associates | 102 609.00 | 102 609.00 | | 102 609.00 |
VK Loans repaid during the year | 26 874.00 | | | 26 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 751.00 | 109 751.00 | | 109 751.00 |
VW VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 618.00 | 204 618.00 | | 204 618.00 |
