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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 772.00 | 2 459.00 | 5 312.00 | 7 772.00 |
BJ TOTAL (I) | 39 286.00 | 3 973.00 | 35 312.00 | 39 286.00 |
BT Goods | 290 257.00 | 2 000.00 | 288 257.00 | 290 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 31 701.00 | | 31 701.00 | 31 701.00 |
CJ TOTAL (II) | 324 634.00 | 2 000.00 | 322 634.00 | 324 634.00 |
CO Grand total (0 to V) | 363 921.00 | 5 973.00 | 357 947.00 | 363 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 258.00 | 111 148.00 | | 117 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 6 110.00 | | 13 180.00 |
DL TOTAL (I) | 141 439.00 | 128 258.00 | | 141 439.00 |
DU Loans and Debts from Credit Institutions (3) | 149 421.00 | 157 692.00 | | 149 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 023.00 | 21 021.00 | | 21 023.00 |
DW Advances and down payments received on current orders | | -200.00 | | |
DX Trade payables and related accounts | 29 516.00 | 44 782.00 | | 29 516.00 |
DY Tax and social security liabilities | 16 186.00 | 16 150.00 | | 16 186.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 216 507.00 | 239 446.00 | | 216 507.00 |
EE Grand total (I to V) | 357 947.00 | 367 705.00 | | 357 947.00 |
EG Accrued income and payables due within one year | 81 315.00 | 90 573.00 | | 81 315.00 |
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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 | 32 203.00 | | 7 083.00 | 32 203.00 |
I4 DECREASES Grand Total | | | 39 286.00 | |
IO DECREASES Total including other intangible assets | | | 31 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 514.00 | | | 31 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689.00 | | 7 083.00 | 689.00 |
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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 | 2 203.00 | 1 770.00 | | 2 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | 1 770.00 | | 689.00 |
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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 | 29 516.00 | 29 516.00 | | 29 516.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 149 421.00 | 14 229.00 | 135 192.00 | 149 421.00 |
VI Group and Associates | 21 023.00 | 21 023.00 | | 21 023.00 |
VK Loans repaid during the year | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675.00 | 2 675.00 | | 2 675.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 507.00 | 81 315.00 | 135 192.00 | 216 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
