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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
AR Technical installations, industrial equipment and tools | 54 575.00 | 29 554.00 | 25 021.00 | 54 575.00 |
AT Other tangible assets | 32 156.00 | 6 746.00 | 25 411.00 | 32 156.00 |
BJ TOTAL (I) | 1 564 748.00 | 36 300.00 | 1 528 448.00 | 1 564 748.00 |
BT Goods | 272 757.00 | | 272 757.00 | 272 757.00 |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 27 074.00 | | 27 074.00 | 27 074.00 |
CD Marketable securities | 22 522.00 | | 22 522.00 | 22 522.00 |
CF Cash and cash equivalents | 108 302.00 | | 108 302.00 | 108 302.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 473 963.00 | | 473 963.00 | 473 963.00 |
CO Grand total (0 to V) | 2 038 711.00 | 36 300.00 | 2 002 411.00 | 2 038 711.00 |
CU Other investments | 2 017.00 | | 2 017.00 | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 110 440.00 | | | 110 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 595.00 | | | 128 595.00 |
DL TOTAL (I) | 305 036.00 | | | 305 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 222.00 | | | 1 267 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 764.00 | | | 122 764.00 |
DX Trade payables and related accounts | 206 805.00 | | | 206 805.00 |
DY Tax and social security liabilities | 85 780.00 | | | 85 780.00 |
EA Other liabilities | 14 804.00 | | | 14 804.00 |
EC TOTAL (IV) | 1 697 375.00 | | | 1 697 375.00 |
EE Grand total (I to V) | 2 002 411.00 | | | 2 002 411.00 |
EG Accrued income and payables due within one year | 561 071.00 | | | 561 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 565.00 | | | 17 565.00 |
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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 | 1 524 932.00 | | 54 021.00 | 1 524 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | 14 205.00 | | 1 564 748.00 | 14 205.00 |
IO DECREASES Total including other intangible assets | | | 1 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 205.00 | | 86 731.00 | 14 205.00 |
KD ACQUISITIONS Total including other intangible assets | 1 476 000.00 | | | 1 476 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 928.00 | | 54 008.00 | 46 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | 13.00 | 2 004.00 |
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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 | 19 339.00 | 16 961.00 | | 19 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 339.00 | 16 961.00 | | 19 339.00 |
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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 | 206 805.00 | 206 805.00 | | 206 805.00 |
8C Staff and Related Accounts | 26 985.00 | 26 985.00 | | 26 985.00 |
8D Social Security and Other Social Organizations | 29 108.00 | 29 108.00 | | 29 108.00 |
8E Income Taxes | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
UX Other trade receivables | 34 650.00 | 34 650.00 | | 34 650.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 17 565.00 | 17 565.00 | | 17 565.00 |
VH Loans with a maturity of more than one year at origin | 1 249 657.00 | 113 353.00 | 597 003.00 | 1 249 657.00 |
VI Group and Associates | 122 764.00 | 122 764.00 | | 122 764.00 |
VK Loans repaid during the year | 74 435.00 | | | 74 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 307.00 | 20 307.00 | | 20 307.00 |
VS Prepaid expenses | 8 658.00 | 8 658.00 | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 382.00 | 70 382.00 | | 70 382.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 375.00 | 561 071.00 | 597 003.00 | 1 697 375.00 |
