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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 657.00 | 124.00 | 533.00 | 657.00 |
AT Other tangible assets | 29 308.00 | 12 064.00 | 17 244.00 | 29 308.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 182 015.00 | 162 187.00 | 19 827.00 | 182 015.00 |
BT Goods | 685 042.00 | | 685 042.00 | 685 042.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 11 687.00 | | 11 687.00 | 11 687.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 712 254.00 | | 712 254.00 | 712 254.00 |
CO Grand total (0 to V) | 894 269.00 | 162 187.00 | 732 081.00 | 894 269.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 314.00 | 33 604.00 | | 27 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | -6 290.00 | | 4 277.00 |
DL TOTAL (I) | 33 791.00 | 29 514.00 | | 33 791.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 514.00 | 257 884.00 | | 391 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 104.00 | 75 308.00 | | 67 104.00 |
DW Advances and down payments received on current orders | 7 150.00 | | | 7 150.00 |
DX Trade payables and related accounts | 34 854.00 | 17 871.00 | | 34 854.00 |
DY Tax and social security liabilities | 71 181.00 | 81 411.00 | | 71 181.00 |
EA Other liabilities | 106 488.00 | 6 000.00 | | 106 488.00 |
EC TOTAL (IV) | 678 290.00 | 438 474.00 | | 678 290.00 |
EE Grand total (I to V) | 732 081.00 | 467 988.00 | | 732 081.00 |
EG Accrued income and payables due within one year | 678 290.00 | 438 474.00 | | 678 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 126.00 | 256 394.00 | | 390 126.00 |
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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 | 81 499.00 | | 101 016.00 | 81 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 500.00 | 182 015.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 100 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 999.00 | | 966.00 | 28 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 50.00 | 2 500.00 |
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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 | 7 726.00 | 4 461.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726.00 | 4 461.00 | | 7 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 170 000.00 | | |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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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 | 34 854.00 | 34 854.00 | | 34 854.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 60 906.00 | 60 906.00 | | 60 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 488.00 | 106 488.00 | | 106 488.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 11 687.00 | 11 687.00 | | 11 687.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 391 514.00 | 391 514.00 | | 391 514.00 |
VI Group and Associates | 67 104.00 | 67 104.00 | | 67 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225.00 | 23 175.00 | 2 050.00 | 25 225.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 140.00 | 671 140.00 | | 671 140.00 |
