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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 321.00 | | 220 321.00 | 220 321.00 |
AR Technical installations, industrial equipment and tools | 18 758.00 | 5 574.00 | 13 183.00 | 18 758.00 |
AT Other tangible assets | 18 289.00 | 5 101.00 | 13 188.00 | 18 289.00 |
BJ TOTAL (I) | 257 369.00 | 10 676.00 | 246 692.00 | 257 369.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BT Goods | 169 869.00 | | 169 869.00 | 169 869.00 |
BX Customers and related accounts | 20 392.00 | | 20 392.00 | 20 392.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 213 548.00 | | 213 548.00 | 213 548.00 |
CO Grand total (0 to V) | 470 917.00 | 10 676.00 | 460 240.00 | 470 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | | | 44 100.00 |
DH Retained earnings | -20 706.00 | | | -20 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 318.00 | | | -249 318.00 |
DL TOTAL (I) | -225 924.00 | | | -225 924.00 |
DU Loans and Debts from Credit Institutions (3) | 204 149.00 | | | 204 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 908.00 | | | 69 908.00 |
DX Trade payables and related accounts | 383 433.00 | | | 383 433.00 |
DY Tax and social security liabilities | 28 674.00 | | | 28 674.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 686 165.00 | | | 686 165.00 |
EE Grand total (I to V) | 460 240.00 | | | 460 240.00 |
EG Accrued income and payables due within one year | 560 122.00 | | | 560 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 425.00 | | | 23 425.00 |
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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 | 257 604.00 | | | 257 604.00 |
I4 DECREASES Grand Total | | 235.00 | 257 369.00 | |
IO DECREASES Total including other intangible assets | | | 220 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 37 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 321.00 | | | 220 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 283.00 | | | 37 283.00 |
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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 | 6 486.00 | 4 426.00 | 235.00 | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486.00 | 4 426.00 | 235.00 | 6 486.00 |
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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 | 383 434.00 | 383 434.00 | | 383 434.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 20 392.00 | 20 392.00 | | 20 392.00 |
VG Loans with a maturity of up to one year at origin | 23 426.00 | 23 426.00 | | 23 426.00 |
VH Loans with a maturity of more than one year at origin | 180 724.00 | 54 681.00 | 126 042.00 | 180 724.00 |
VI Group and Associates | 69 908.00 | 69 908.00 | | 69 908.00 |
VK Loans repaid during the year | 55 046.00 | | | 55 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 061.00 | 19 061.00 | | 19 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 453.00 | 39 453.00 | | 39 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 165.00 | 560 123.00 | 126 042.00 | 686 165.00 |
