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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 10 488.00 | 4 781.00 | 5 707.00 | 10 488.00 |
AT Other tangible assets | 112 061.00 | 49 593.00 | 62 467.00 | 112 061.00 |
BJ TOTAL (I) | 122 549.00 | 54 375.00 | 68 174.00 | 122 549.00 |
BT Goods | 56 800.00 | | 56 800.00 | 56 800.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 873 711.00 | | 873 711.00 | 873 711.00 |
CF Cash and cash equivalents | 247 910.00 | | 247 910.00 | 247 910.00 |
CH Prepaid expenses | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 1 200 862.00 | | 1 200 862.00 | 1 200 862.00 |
CO Grand total (0 to V) | 1 323 410.00 | 54 375.00 | 1 269 036.00 | 1 323 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 141 233.00 | 141 233.00 | | 141 233.00 |
DH Retained earnings | 47 231.00 | 9 846.00 | | 47 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 423.00 | 87 385.00 | | 509 423.00 |
DL TOTAL (I) | 796 887.00 | 337 464.00 | | 796 887.00 |
DU Loans and Debts from Credit Institutions (3) | 213 675.00 | 153 320.00 | | 213 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 250.00 | | |
DX Trade payables and related accounts | 89 752.00 | 143 479.00 | | 89 752.00 |
DY Tax and social security liabilities | 167 442.00 | 106 356.00 | | 167 442.00 |
EA Other liabilities | 1 279.00 | 105 390.00 | | 1 279.00 |
EC TOTAL (IV) | 472 148.00 | 663 795.00 | | 472 148.00 |
EE Grand total (I to V) | 1 269 036.00 | 1 001 260.00 | | 1 269 036.00 |
EG Accrued income and payables due within one year | 342 625.00 | 585 897.00 | | 342 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 556.00 | | 382.00 |
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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 | 586 016.00 | | 12 187.00 | 586 016.00 |
I4 DECREASES Grand Total | | 475 653.00 | 122 549.00 | |
IO DECREASES Total including other intangible assets | | 420 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 653.00 | 122 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 016.00 | | 12 187.00 | 166 016.00 |
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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 | 67 716.00 | 26 535.00 | 39 876.00 | 67 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 716.00 | 26 535.00 | 39 876.00 | 67 716.00 |
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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 | 89 752.00 | 89 752.00 | | 89 752.00 |
8C Staff and Related Accounts | 38 225.00 | 38 225.00 | | 38 225.00 |
8D Social Security and Other Social Organizations | 121 322.00 | 121 322.00 | | 121 322.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VC Group and associates | 33 334.00 | 33 334.00 | | 33 334.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 213 293.00 | 83 769.00 | 129 524.00 | 213 293.00 |
VJ Loans taken out during the year | 155 250.00 | | | 155 250.00 |
VK Loans repaid during the year | 94 846.00 | | | 94 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 417.00 | 836 417.00 | | 836 417.00 |
VS Prepaid expenses | 22 188.00 | 22 188.00 | | 22 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 899.00 | 895 899.00 | | 895 899.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 148.00 | 342 625.00 | 129 524.00 | 472 148.00 |
