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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 | 7 630.00 | 7 484.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 57 827.00 | 13 900.00 | 43 927.00 | 57 827.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 127 910.00 | 21 890.00 | 106 021.00 | 127 910.00 |
BT Goods | 396 152.00 | | 396 152.00 | 396 152.00 |
BX Customers and related accounts | 92 271.00 | | 92 271.00 | 92 271.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 196 358.00 | | 196 358.00 | 196 358.00 |
CJ TOTAL (II) | 685 551.00 | | 685 551.00 | 685 551.00 |
CO Grand total (0 to V) | 813 462.00 | 21 890.00 | 791 572.00 | 813 462.00 |
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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 | 417 278.00 | 305 871.00 | | 417 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 050.00 | 151 406.00 | | 213 050.00 |
DL TOTAL (I) | 641 329.00 | 468 278.00 | | 641 329.00 |
DU Loans and Debts from Credit Institutions (3) | 42 650.00 | 3 065.00 | | 42 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 102 609.00 | | 6 855.00 |
DX Trade payables and related accounts | 38 542.00 | 55 770.00 | | 38 542.00 |
DY Tax and social security liabilities | 56 196.00 | 38 984.00 | | 56 196.00 |
EA Other liabilities | 6 001.00 | 4 188.00 | | 6 001.00 |
EC TOTAL (IV) | 150 243.00 | 204 618.00 | | 150 243.00 |
EE Grand total (I to V) | 791 572.00 | 672 896.00 | | 791 572.00 |
EG Accrued income and payables due within one year | 117 487.00 | 204 618.00 | | 117 487.00 |
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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 | 100 070.00 | | 27 840.00 | 100 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 127 910.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 469.00 | | 27 832.00 | 45 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 9.00 | 176.00 |
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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 | 15 714.00 | 6 176.00 | | 15 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 714.00 | 6 176.00 | | 15 714.00 |
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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 | 38 542.00 | 38 542.00 | | 38 542.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
8E Income Taxes | 20 903.00 | 20 903.00 | | 20 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UX Other trade receivables | 92 271.00 | 92 271.00 | | 92 271.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 42 639.00 | 9 883.00 | 32 756.00 | 42 639.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 424.00 | | | 10 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 042.00 | 93 042.00 | | 93 042.00 |
VW VAT | 23 694.00 | 23 694.00 | | 23 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 243.00 | 117 487.00 | 32 756.00 | 150 243.00 |
