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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 519.00 | 33 776.00 | 742.00 | 34 519.00 |
AT Other tangible assets | 92 320.00 | 69 382.00 | 22 938.00 | 92 320.00 |
BD Other fixed assets | 34 389.00 | | 34 389.00 | 34 389.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 210 648.00 | 103 159.00 | 107 489.00 | 210 648.00 |
BT Goods | 397 963.00 | 11 617.00 | 386 346.00 | 397 963.00 |
BX Customers and related accounts | 165 331.00 | | 165 331.00 | 165 331.00 |
BZ Other receivables | 26 287.00 | | 26 287.00 | 26 287.00 |
CF Cash and cash equivalents | 136 638.00 | | 136 638.00 | 136 638.00 |
CJ TOTAL (II) | 726 221.00 | 11 617.00 | 714 603.00 | 726 221.00 |
CO Grand total (0 to V) | 936 869.00 | 114 776.00 | 822 093.00 | 936 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 668 106.00 | | | 668 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 442.00 | | | -18 442.00 |
DL TOTAL (I) | 658 464.00 | | | 658 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058.00 | | | 3 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | | | 8 719.00 |
DX Trade payables and related accounts | 105 741.00 | | | 105 741.00 |
DY Tax and social security liabilities | 41 486.00 | | | 41 486.00 |
EA Other liabilities | 4 622.00 | | | 4 622.00 |
EC TOTAL (IV) | 163 628.00 | | | 163 628.00 |
EE Grand total (I to V) | 822 093.00 | | | 822 093.00 |
EG Accrued income and payables due within one year | 163 628.00 | | | 163 628.00 |
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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 | 201 659.00 | | 18 666.00 | 201 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 808.00 | |
I4 DECREASES Grand Total | | 9 676.00 | 210 649.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 676.00 | 126 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 136.00 | | 18 381.00 | 118 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 523.00 | | 285.00 | 43 523.00 |
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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 | 106 657.00 | 6 179.00 | 9 676.00 | 106 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 657.00 | 6 179.00 | 9 676.00 | 106 657.00 |
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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 | 105 742.00 | 105 742.00 | | 105 742.00 |
8D Social Security and Other Social Organizations | 41 486.00 | 41 486.00 | | 41 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 342.00 | 13 342.00 | | 13 342.00 |
UT Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
UX Other trade receivables | 165 332.00 | 165 332.00 | | 165 332.00 |
VH Loans with a maturity of more than one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VK Loans repaid during the year | 4 036.00 | | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 038.00 | 191 619.00 | 9 419.00 | 201 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 629.00 | 163 629.00 | | 163 629.00 |
