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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 001.00 | |
AT Other tangible assets | | | 10 115.00 | |
BD Other fixed assets | | | 1 799.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 34 964.00 | |
BT Goods | | | 574 688.00 | |
BX Customers and related accounts | | | 9 504.00 | |
BZ Other receivables | | | 9 474.00 | |
CF Cash and cash equivalents | | | 69 237.00 | |
CH Prepaid expenses | | | 383.00 | |
CJ TOTAL (II) | | | 663 286.00 | |
CO Grand total (0 to V) | | | 698 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 319 759.00 | 271 290.00 | | 319 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 486.00 | 54 469.00 | | 35 486.00 |
DL TOTAL (I) | 421 245.00 | 391 759.00 | | 421 245.00 |
DU Loans and Debts from Credit Institutions (3) | 111 632.00 | 119 636.00 | | 111 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 840.00 | 30 811.00 | | 41 840.00 |
DX Trade payables and related accounts | 108 292.00 | 46 292.00 | | 108 292.00 |
DY Tax and social security liabilities | 10 801.00 | 29 412.00 | | 10 801.00 |
EA Other liabilities | 4 438.00 | 1 379.00 | | 4 438.00 |
EC TOTAL (IV) | 277 005.00 | 227 530.00 | | 277 005.00 |
EE Grand total (I to V) | 698 250.00 | 619 290.00 | | 698 250.00 |
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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 | 81 485.00 | | 5 842.00 | 81 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | 499.00 | 86 828.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 64 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 637.00 | | 5 842.00 | 59 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 47 345.00 | 5 018.00 | 499.00 | 47 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 345.00 | 5 018.00 | 499.00 | 47 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 108 292.00 | 108 292.00 | | 108 292.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VG Loans with a maturity of up to one year at origin | 111 632.00 | 30 449.00 | 81 184.00 | 111 632.00 |
VI Group and Associates | 41 838.00 | 41 838.00 | | 41 838.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VM Income taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 410.00 | 19 410.00 | | 19 410.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 005.00 | 195 821.00 | 81 184.00 | 277 005.00 |
