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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 4 533.00 | 841.00 | 5 374.00 |
AT Other tangible assets | 21 231.00 | 18 964.00 | 2 267.00 | 21 231.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 409 313.00 | 23 497.00 | 385 815.00 | 409 313.00 |
BT Goods | 174 885.00 | | 174 885.00 | 174 885.00 |
BV Advances and down payments on orders | 59 350.00 | | 59 350.00 | 59 350.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 80 129.00 | | 80 129.00 | 80 129.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 337 358.00 | | 337 358.00 | 337 358.00 |
CO Grand total (0 to V) | 746 671.00 | 23 497.00 | 723 174.00 | 746 671.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 116 257.00 | | | 116 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 487.00 | | | 109 487.00 |
DL TOTAL (I) | 236 745.00 | | | 236 745.00 |
DU Loans and Debts from Credit Institutions (3) | 194 747.00 | | | 194 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 190.00 | | | 21 190.00 |
DX Trade payables and related accounts | 202 558.00 | | | 202 558.00 |
DY Tax and social security liabilities | 59 681.00 | | | 59 681.00 |
EA Other liabilities | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 486 428.00 | | | 486 428.00 |
EE Grand total (I to V) | 723 174.00 | | | 723 174.00 |
EG Accrued income and payables due within one year | 362 786.00 | | | 362 786.00 |
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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 | 409 313.00 | | | 409 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | | 409 313.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
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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 | 22 249.00 | 1 247.00 | | 22 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 249.00 | 1 247.00 | | 22 249.00 |
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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
8B Suppliers and Related Accounts | 202 558.00 | 202 558.00 | | 202 558.00 |
8C Staff and Related Accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8E Income Taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VH Loans with a maturity of more than one year at origin | 194 747.00 | 71 105.00 | 123 642.00 | 194 747.00 |
VI Group and Associates | 16 431.00 | 16 431.00 | | 16 431.00 |
VK Loans repaid during the year | 116 059.00 | | | 116 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 699.00 | 22 993.00 | 2 706.00 | 25 699.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 428.00 | 362 786.00 | 123 642.00 | 486 428.00 |
