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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 6 998.00 | 4 052.00 | 2 946.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 108 223.00 | 6 277.00 | 101 946.00 | 108 223.00 |
BT Goods | 148 760.00 | 2 000.00 | 146 760.00 | 148 760.00 |
BX Customers and related accounts | 58 251.00 | | 58 251.00 | 58 251.00 |
BZ Other receivables | 52 436.00 | | 52 436.00 | 52 436.00 |
CF Cash and cash equivalents | 88 658.00 | | 88 658.00 | 88 658.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 353 163.00 | 2 000.00 | 351 163.00 | 353 163.00 |
CO Grand total (0 to V) | 461 386.00 | 8 277.00 | 453 109.00 | 461 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 87 883.00 | 75 007.00 | | 87 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | 25 911.00 | | 7 674.00 |
DL TOTAL (I) | 182 457.00 | 187 818.00 | | 182 457.00 |
DU Loans and Debts from Credit Institutions (3) | 64 437.00 | 93 276.00 | | 64 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 811.00 | 64 181.00 | | 82 811.00 |
DX Trade payables and related accounts | 59 363.00 | 15 397.00 | | 59 363.00 |
DY Tax and social security liabilities | 64 041.00 | 20 625.00 | | 64 041.00 |
EC TOTAL (IV) | 270 652.00 | 193 479.00 | | 270 652.00 |
EE Grand total (I to V) | 453 109.00 | 381 298.00 | | 453 109.00 |
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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 | 108 223.00 | | | 108 223.00 |
I4 DECREASES Grand Total | | | 108 223.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 5 811.00 | 467.00 | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811.00 | 467.00 | | 5 811.00 |
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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 | 59 363.00 | 59 363.00 | | 59 363.00 |
8D Social Security and Other Social Organizations | 64 041.00 | 64 041.00 | | 64 041.00 |
UX Other trade receivables | 58 251.00 | 58 251.00 | | 58 251.00 |
VH Loans with a maturity of more than one year at origin | 64 437.00 | 29 129.00 | 35 308.00 | 64 437.00 |
VI Group and Associates | 82 811.00 | 82 811.00 | | 82 811.00 |
VK Loans repaid during the year | 28 839.00 | | | 28 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 436.00 | 52 436.00 | | 52 436.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 745.00 | 115 745.00 | | 115 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 652.00 | 235 344.00 | 35 308.00 | 270 652.00 |
