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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 42 016.00 | 1 214.00 | 40 802.00 | 42 016.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 347.00 | 903.00 | 1 250.00 |
AT Other tangible assets | 87 506.00 | 6 368.00 | 81 138.00 | 87 506.00 |
BD Other fixed assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 500 322.00 | 7 929.00 | 492 393.00 | 500 322.00 |
BT Goods | 123 462.00 | | 123 462.00 | 123 462.00 |
BX Customers and related accounts | 22 264.00 | | 22 264.00 | 22 264.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CD Marketable securities | 34 760.00 | | 34 760.00 | 34 760.00 |
CF Cash and cash equivalents | 219 488.00 | | 219 488.00 | 219 488.00 |
CJ TOTAL (II) | 409 153.00 | | 409 153.00 | 409 153.00 |
CO Grand total (0 to V) | 909 476.00 | 7 929.00 | 901 547.00 | 909 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 747.00 | | | 130 747.00 |
DL TOTAL (I) | 160 747.00 | | | 160 747.00 |
DU Loans and Debts from Credit Institutions (3) | 467 039.00 | | | 467 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 786.00 | | | 66 786.00 |
DX Trade payables and related accounts | 125 867.00 | | | 125 867.00 |
DY Tax and social security liabilities | 59 694.00 | | | 59 694.00 |
EA Other liabilities | 21 414.00 | | | 21 414.00 |
EC TOTAL (IV) | 740 800.00 | | | 740 800.00 |
EE Grand total (I to V) | 901 547.00 | | | 901 547.00 |
EG Accrued income and payables due within one year | 314 080.00 | | | 314 080.00 |
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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 | 500 322.00 | | | 500 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 500 322.00 | |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | | 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 772.00 | | | 130 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | | 7 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 929.00 | | |
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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 | 125 867.00 | 125 867.00 | | 125 867.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
8E Income Taxes | 42 687.00 | 42 687.00 | | 42 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
UX Other trade receivables | 22 264.00 | 22 264.00 | | 22 264.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 466 826.00 | 40 106.00 | 163 711.00 | 466 826.00 |
VI Group and Associates | 66 786.00 | 66 786.00 | | 66 786.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 174.00 | | | 33 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 444.00 | 31 444.00 | | 31 444.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 800.00 | 314 080.00 | 163 711.00 | 740 800.00 |
