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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 103 796.00 | 80 210.00 | 23 585.00 | 103 796.00 |
AT Other tangible assets | 75 065.00 | 27 858.00 | 47 207.00 | 75 065.00 |
BD Other fixed assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 337 102.00 | 108 068.00 | 229 034.00 | 337 102.00 |
BT Goods | 190 340.00 | | 190 340.00 | 190 340.00 |
BX Customers and related accounts | 85 658.00 | 3 107.00 | 82 551.00 | 85 658.00 |
BZ Other receivables | 101 309.00 | | 101 309.00 | 101 309.00 |
CF Cash and cash equivalents | 189 514.00 | | 189 514.00 | 189 514.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 567 539.00 | 3 107.00 | 564 431.00 | 567 539.00 |
CO Grand total (0 to V) | 904 642.00 | 111 176.00 | 793 466.00 | 904 642.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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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 | 332 772.00 | | | 332 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 428.00 | | | 44 428.00 |
DJ Investment subsidies | 9 033.00 | | | 9 033.00 |
DL TOTAL (I) | 397 234.00 | | | 397 234.00 |
DU Loans and Debts from Credit Institutions (3) | 147 669.00 | | | 147 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | | | 20 006.00 |
DX Trade payables and related accounts | 33 384.00 | | | 33 384.00 |
DY Tax and social security liabilities | 46 830.00 | | | 46 830.00 |
EA Other liabilities | 148 340.00 | | | 148 340.00 |
EC TOTAL (IV) | 396 231.00 | | | 396 231.00 |
EE Grand total (I to V) | 793 466.00 | | | 793 466.00 |
EG Accrued income and payables due within one year | 281 216.00 | | | 281 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 309 197.00 | | 27 906.00 | 309 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 241.00 | |
I4 DECREASES Grand Total | | | 337 103.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 042.00 | | 27 820.00 | 151 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 86.00 | 8 156.00 |
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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 | 82 358.00 | 25 711.00 | | 82 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 358.00 | 25 711.00 | | 82 358.00 |
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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 | 33 384.00 | 33 384.00 | | 33 384.00 |
8D Social Security and Other Social Organizations | 46 830.00 | 46 830.00 | | 46 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 340.00 | 148 340.00 | | 148 340.00 |
UX Other trade receivables | 85 659.00 | 85 659.00 | | 85 659.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 147 393.00 | 32 378.00 | 105 551.00 | 147 393.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 24 876.00 | | | 24 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 309.00 | 101 309.00 | | 101 309.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 685.00 | 187 685.00 | | 187 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 231.00 | 281 216.00 | 105 551.00 | 396 231.00 |
