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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 359.00 | | 298 359.00 | 298 359.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 26 833.00 | | 26 833.00 |
AT Other tangible assets | 95 075.00 | 94 337.00 | 738.00 | 95 075.00 |
BJ TOTAL (I) | 420 268.00 | 121 170.00 | 299 097.00 | 420 268.00 |
BT Goods | 72 908.00 | 18 370.00 | 54 537.00 | 72 908.00 |
BX Customers and related accounts | 25 925.00 | | 25 925.00 | 25 925.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 108 942.00 | 18 370.00 | 90 572.00 | 108 942.00 |
CO Grand total (0 to V) | 529 210.00 | 139 541.00 | 389 669.00 | 529 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 227 025.00 | 189 757.00 | | 227 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 912.00 | 37 268.00 | | 25 912.00 |
DL TOTAL (I) | 269 437.00 | 243 525.00 | | 269 437.00 |
DU Loans and Debts from Credit Institutions (3) | 76 120.00 | 138 738.00 | | 76 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | 20 158.00 | | 13 782.00 |
DX Trade payables and related accounts | 14 125.00 | 14 390.00 | | 14 125.00 |
DY Tax and social security liabilities | 16 207.00 | 45 788.00 | | 16 207.00 |
EC TOTAL (IV) | 120 233.00 | 219 073.00 | | 120 233.00 |
EE Grand total (I to V) | 389 669.00 | 462 598.00 | | 389 669.00 |
EG Accrued income and payables due within one year | 102 717.00 | 174 310.00 | | 102 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 945.00 | 173.00 | | 10 945.00 |
EI Including equity loans | 13 782.00 | | | 13 782.00 |
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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 | 420 268.00 | | | 420 268.00 |
I4 DECREASES Grand Total | | | 420 268.00 | |
IO DECREASES Total including other intangible assets | | | 298 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 909.00 | | | 121 909.00 |
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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 | 117 454.00 | 3 716.00 | | 117 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 454.00 | 3 716.00 | | 117 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 370.00 | | | 18 370.00 |
7B Total provisions for depreciation | 18 370.00 | | | 18 370.00 |
7C Grand total | 18 370.00 | | | 18 370.00 |
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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 25 925.00 | 25 925.00 | | 25 925.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 10 945.00 | 10 945.00 | | 10 945.00 |
VH Loans with a maturity of more than one year at origin | 65 174.00 | 47 659.00 | 17 515.00 | 65 174.00 |
VI Group and Associates | 13 782.00 | 13 782.00 | | 13 782.00 |
VK Loans repaid during the year | 73 359.00 | | | 73 359.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 097.00 | 28 097.00 | | 28 097.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 233.00 | 102 717.00 | 17 515.00 | 120 233.00 |
