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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 976.00 | | 310 976.00 | 310 976.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 295.00 | 554.00 | 1 850.00 |
AT Other tangible assets | 19 697.00 | 6 821.00 | 12 875.00 | 19 697.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 332 524.00 | 8 117.00 | 324 406.00 | 332 524.00 |
BT Goods | 131 830.00 | | 131 830.00 | 131 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 153 528.00 | | 153 528.00 | 153 528.00 |
CO Grand total (0 to V) | 486 052.00 | 8 117.00 | 477 935.00 | 486 052.00 |
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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 |
DG Other reserves | 23 564.00 | | | 23 564.00 |
DH Retained earnings | | -18 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711.00 | 42 694.00 | | 13 711.00 |
DL TOTAL (I) | 48 276.00 | 34 564.00 | | 48 276.00 |
DU Loans and Debts from Credit Institutions (3) | 173 886.00 | 210 273.00 | | 173 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 500.00 | 129 033.00 | | 186 500.00 |
DX Trade payables and related accounts | 31 516.00 | 79 514.00 | | 31 516.00 |
DY Tax and social security liabilities | 16 370.00 | 21 082.00 | | 16 370.00 |
EA Other liabilities | 21 385.00 | 15 671.00 | | 21 385.00 |
EC TOTAL (IV) | 429 658.00 | 455 575.00 | | 429 658.00 |
EE Grand total (I to V) | 477 935.00 | 490 140.00 | | 477 935.00 |
EG Accrued income and payables due within one year | 307 532.00 | 289 100.00 | | 307 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 273.00 | 44.00 | | 7 273.00 |
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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 | 332 539.00 | | | 332 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 332 524.00 | |
IO DECREASES Total including other intangible assets | | | 310 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 977.00 | | | 310 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 548.00 | | | 21 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 738.00 | 2 380.00 | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 2 380.00 | | 5 738.00 |
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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 | 31 516.00 | 31 516.00 | | 31 516.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
UX Other trade receivables | 6 789.00 | 6 789.00 | | 6 789.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 166 613.00 | 44 487.00 | 122 126.00 | 166 613.00 |
VI Group and Associates | 186 500.00 | 186 500.00 | | 186 500.00 |
VK Loans repaid during the year | 43 580.00 | | | 43 580.00 |
VM Income taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 866.00 | 18 866.00 | | 18 866.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 659.00 | 307 532.00 | 122 126.00 | 429 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
