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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AR Technical installations, industrial equipment and tools | 21 735.00 | 9 117.00 | 12 618.00 | 21 735.00 |
AT Other tangible assets | 81 546.00 | 11 076.00 | 70 470.00 | 81 546.00 |
BJ TOTAL (I) | 158 581.00 | 20 193.00 | 138 388.00 | 158 581.00 |
BT Goods | 341 446.00 | | 341 446.00 | 341 446.00 |
BX Customers and related accounts | 148 093.00 | 7 120.00 | 140 973.00 | 148 093.00 |
BZ Other receivables | 37 853.00 | | 37 853.00 | 37 853.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 557 366.00 | 7 120.00 | 550 246.00 | 557 366.00 |
CO Grand total (0 to V) | 715 947.00 | 27 313.00 | 688 633.00 | 715 947.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 929.00 | | | 158 929.00 |
DL TOTAL (I) | 163 929.00 | | | 163 929.00 |
DU Loans and Debts from Credit Institutions (3) | 159 175.00 | | | 159 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 974.00 | | | 13 974.00 |
DX Trade payables and related accounts | 180 314.00 | | | 180 314.00 |
DY Tax and social security liabilities | 117 486.00 | | | 117 486.00 |
EA Other liabilities | 41 214.00 | | | 41 214.00 |
EB Prepaid income (2) | 12 542.00 | | | 12 542.00 |
EC TOTAL (IV) | 524 704.00 | | | 524 704.00 |
EE Grand total (I to V) | 688 633.00 | | | 688 633.00 |
EG Accrued income and payables due within one year | 403 633.00 | | | 403 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 446.00 | | | 14 446.00 |
EI Including equity loans | 13 974.00 | | | 13 974.00 |
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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 | | | 158 581.00 | |
I4 DECREASES Grand Total | | | 158 581.00 | |
IO DECREASES Total including other intangible assets | | | 55 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 281.00 | |
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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 | | 20 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 193.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 120.00 | | |
7B Total provisions for depreciation | | 7 120.00 | | |
7C Grand total | | 7 120.00 | | |
UE of which provisions and reversals: - Operating | | 7 120.00 | | |
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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 | 180 314.00 | 180 314.00 | | 180 314.00 |
8C Staff and Related Accounts | 29 365.00 | 29 365.00 | | 29 365.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
8E Income Taxes | 49 895.00 | 49 895.00 | | 49 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 214.00 | 41 214.00 | | 41 214.00 |
8L Deferred income | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 148 093.00 | 148 093.00 | | 148 093.00 |
VB VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VG Loans with a maturity of up to one year at origin | 14 446.00 | 14 446.00 | | 14 446.00 |
VH Loans with a maturity of more than one year at origin | 144 729.00 | 23 657.00 | 97 886.00 | 144 729.00 |
VI Group and Associates | 13 974.00 | 13 974.00 | | 13 974.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 25 271.00 | | | 25 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 770.00 | 22 770.00 | | 22 770.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 611.00 | 193 611.00 | | 193 611.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 704.00 | 403 633.00 | 97 886.00 | 524 704.00 |
