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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 23 399.00 | 28 600.00 | 52 000.00 |
AT Other tangible assets | 245 293.00 | 31 087.00 | 214 206.00 | 245 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 297 308.00 | 54 487.00 | 242 821.00 | 297 308.00 |
BT Goods | 302 584.00 | | 302 584.00 | 302 584.00 |
BX Customers and related accounts | 18 548.00 | | 18 548.00 | 18 548.00 |
BZ Other receivables | 114 051.00 | | 114 051.00 | 114 051.00 |
CF Cash and cash equivalents | 150 975.00 | | 150 975.00 | 150 975.00 |
CJ TOTAL (II) | 586 159.00 | | 586 159.00 | 586 159.00 |
CO Grand total (0 to V) | 883 468.00 | 54 487.00 | 828 980.00 | 883 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 825.00 | | | 88 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 781.00 | | | 57 781.00 |
DL TOTAL (I) | 146 606.00 | | | 146 606.00 |
DU Loans and Debts from Credit Institutions (3) | 321 377.00 | | | 321 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 739.00 | | | 106 739.00 |
DW Advances and down payments received on current orders | 18 666.00 | | | 18 666.00 |
DX Trade payables and related accounts | 214 034.00 | | | 214 034.00 |
DY Tax and social security liabilities | 21 284.00 | | | 21 284.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 682 374.00 | | | 682 374.00 |
EE Grand total (I to V) | 828 980.00 | | | 828 980.00 |
EG Accrued income and payables due within one year | 394 412.00 | | | 394 412.00 |
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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 | 301 532.00 | | | 301 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 224.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 224.00 | 297 308.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 293.00 | | | 245 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239.00 | | | 4 239.00 |
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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 | 18 200.00 | 36 287.00 | | 18 200.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | 5 200.00 | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 087.00 | | |
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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 | 214 034.00 | 214 034.00 | | 214 034.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 12 295.00 | 12 295.00 | | 12 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 18 548.00 | 18 546.00 | | 18 548.00 |
VB VAT | 43 031.00 | 43 031.00 | | 43 031.00 |
VC Group and associates | 70 951.00 | 70 951.00 | | 70 951.00 |
VH Loans with a maturity of more than one year at origin | 321 378.00 | 52 082.00 | 255 421.00 | 321 378.00 |
VI Group and Associates | 106 740.00 | 106 740.00 | | 106 740.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 368.00 | | | 28 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 600.00 | 132 600.00 | | 132 600.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 708.00 | 394 412.00 | 255 421.00 | 663 708.00 |
