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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 736.00 | | 123 736.00 | 123 736.00 |
AR Technical installations, industrial equipment and tools | 48 251.00 | 46 292.00 | 1 959.00 | 48 251.00 |
AT Other tangible assets | 16 167.00 | 13 100.00 | 3 067.00 | 16 167.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 198 155.00 | 59 392.00 | 138 763.00 | 198 155.00 |
BN Goods in progress | 30 966.00 | | 30 966.00 | 30 966.00 |
BT Goods | 316 556.00 | 10 752.00 | 305 804.00 | 316 556.00 |
BX Customers and related accounts | 93 802.00 | | 93 802.00 | 93 802.00 |
BZ Other receivables | 61 109.00 | | 61 109.00 | 61 109.00 |
CF Cash and cash equivalents | 6 569.00 | | 6 569.00 | 6 569.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 513 214.00 | 10 752.00 | 502 462.00 | 513 214.00 |
CO Grand total (0 to V) | 711 369.00 | 70 144.00 | 641 225.00 | 711 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 350.00 | | | 13 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | | | 6 313.00 |
DL TOTAL (I) | 25 163.00 | | | 25 163.00 |
DU Loans and Debts from Credit Institutions (3) | 195 072.00 | | | 195 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 536.00 | | | 215 536.00 |
DX Trade payables and related accounts | 119 638.00 | | | 119 638.00 |
DY Tax and social security liabilities | 80 263.00 | | | 80 263.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EB Prepaid income (2) | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 616 062.00 | | | 616 062.00 |
EE Grand total (I to V) | 641 225.00 | | | 641 225.00 |
EG Accrued income and payables due within one year | 420 989.00 | | | 420 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 435.00 | | | 28 435.00 |
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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 | 197 334.00 | | 2 821.00 | 197 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 198 155.00 | |
IO DECREASES Total including other intangible assets | | | 123 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 736.00 | | | 123 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 598.00 | | 2 821.00 | 63 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | | 2 514.00 | 2 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 514.00 | 2 000.00 | |
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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 | 119 638.00 | 119 638.00 | | 119 638.00 |
8C Staff and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 43 656.00 | 43 656.00 | | 43 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 93 802.00 | 93 802.00 | | 93 802.00 |
VB VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VG Loans with a maturity of up to one year at origin | 28 967.00 | | | 28 967.00 |
VH Loans with a maturity of more than one year at origin | 166 105.00 | | 114 001.00 | 166 105.00 |
VI Group and Associates | 215 536.00 | 215 536.00 | | 215 536.00 |
VP Miscellaneous | 11 836.00 | 11 836.00 | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 391.00 | 38 391.00 | | 38 391.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 122.00 | 159 122.00 | | 169 122.00 |
VW VAT | 23 197.00 | 23 197.00 | | 23 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 062.00 | 420 989.00 | 114 001.00 | 616 062.00 |
