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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 598.00 | |
BD Other fixed assets | | | 8 473.00 | |
BJ TOTAL (I) | | | 84 071.00 | |
BN Goods in progress | | | 8 300.00 | |
BT Goods | | | 604 639.00 | |
BX Customers and related accounts | | | 158 098.00 | |
BZ Other receivables | | | 168 443.00 | |
CF Cash and cash equivalents | | | 289 737.00 | |
CH Prepaid expenses | | | 1 219.00 | |
CJ TOTAL (II) | | | 1 230 436.00 | |
CO Grand total (0 to V) | | | 1 314 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 484 160.00 | 474 029.00 | | 484 160.00 |
DH Retained earnings | | -5 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 856.00 | 15 369.00 | | -36 856.00 |
DL TOTAL (I) | 502 304.00 | 539 160.00 | | 502 304.00 |
DU Loans and Debts from Credit Institutions (3) | 314 109.00 | 390 550.00 | | 314 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 7 450.00 | | 7 450.00 |
DX Trade payables and related accounts | 323 297.00 | 287 048.00 | | 323 297.00 |
DY Tax and social security liabilities | 43 592.00 | 75 774.00 | | 43 592.00 |
EA Other liabilities | 123 755.00 | 2 868.00 | | 123 755.00 |
EC TOTAL (IV) | 812 203.00 | 763 691.00 | | 812 203.00 |
EE Grand total (I to V) | 1 314 507.00 | 1 302 850.00 | | 1 314 507.00 |
EG Accrued income and payables due within one year | 604 361.00 | | | 604 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 99 583.00 | | 50 000.00 |
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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 | 486 713.00 | | 123.00 | 486 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 473.00 | |
I4 DECREASES Grand Total | | | 486 836.00 | |
IO DECREASES Total including other intangible assets | | | 78 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 493.00 | | | 78 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 869.00 | | | 399 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 123.00 | 8 350.00 |
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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 | 486 713.00 | 123.00 | | 486 713.00 |
PE DEPRECIATION Total including other intangible assets | 78 493.00 | | | 78 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 219.00 | 123.00 | | 408 219.00 |
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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 | 323 297.00 | 323 297.00 | | 323 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 797.00 | 174 797.00 | | 174 797.00 |
VG Loans with a maturity of up to one year at origin | 314 109.00 | 106 267.00 | 207 842.00 | 314 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 933.00 | 342 933.00 | | 342 933.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 153.00 | 344 153.00 | | 344 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 203.00 | 604 361.00 | 207 842.00 | 812 203.00 |
