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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 47 483.00 | 4 928.00 | 42 555.00 | 47 483.00 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 622.00 | 2 477.00 | 3 099.00 |
AT Other tangible assets | 10 806.00 | 4 746.00 | 6 060.00 | 10 806.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 191 388.00 | 10 295.00 | 181 093.00 | 191 388.00 |
BT Goods | 139 409.00 | | 139 409.00 | 139 409.00 |
BX Customers and related accounts | 90 072.00 | | 90 072.00 | 90 072.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 255 698.00 | | 255 698.00 | 255 698.00 |
CO Grand total (0 to V) | 447 086.00 | 10 295.00 | 436 791.00 | 447 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 452.00 | 30 288.00 | | 40 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 735.00 | 10 163.00 | | 103 735.00 |
DL TOTAL (I) | 149 686.00 | 45 952.00 | | 149 686.00 |
DU Loans and Debts from Credit Institutions (3) | 131 865.00 | 168 762.00 | | 131 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 401.00 | | 88.00 |
DX Trade payables and related accounts | 79 144.00 | 120 157.00 | | 79 144.00 |
DY Tax and social security liabilities | 74 912.00 | 44 364.00 | | 74 912.00 |
EA Other liabilities | 1 096.00 | 5 101.00 | | 1 096.00 |
EC TOTAL (IV) | 287 104.00 | 338 785.00 | | 287 104.00 |
EE Grand total (I to V) | 436 791.00 | 384 736.00 | | 436 791.00 |
EG Accrued income and payables due within one year | 183 033.00 | 338 785.00 | | 183 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 277.00 | | 402.00 |
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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 | 178 174.00 | | 23 429.00 | 178 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 10 215.00 | | 191 388.00 | 10 215.00 |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 215.00 | | 61 388.00 | 10 215.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 174.00 | | 23 429.00 | 48 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 546.00 | 6 749.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 6 749.00 | | 3 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 79 144.00 | 79 144.00 | | 79 144.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8E Income Taxes | 32 619.00 | 32 619.00 | | 32 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 90 072.00 | 90 072.00 | | 90 072.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 131 463.00 | 27 392.00 | 96 203.00 | 131 463.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 24 347.00 | | | 24 347.00 |
VK Loans repaid during the year | 70 946.00 | | | 70 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 184.00 | 106 184.00 | 5 000.00 | 111 184.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 104.00 | 183 033.00 | 96 203.00 | 287 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
