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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 940.00 | | 882 940.00 | 882 940.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 913.00 | | 9 913.00 |
AT Other tangible assets | 92 591.00 | 59 297.00 | 33 294.00 | 92 591.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 985 757.00 | 69 210.00 | 916 547.00 | 985 757.00 |
BT Goods | 81 078.00 | | 81 078.00 | 81 078.00 |
BX Customers and related accounts | 19 670.00 | | 19 670.00 | 19 670.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CD Marketable securities | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 130 859.00 | | 130 859.00 | 130 859.00 |
CO Grand total (0 to V) | 1 116 616.00 | 69 210.00 | 1 047 406.00 | 1 116 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 290.00 | | | 442 290.00 |
DD Legal reserve (1) | 44 229.00 | | | 44 229.00 |
DG Other reserves | 141 274.00 | | | 141 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 136.00 | | | 36 136.00 |
DL TOTAL (I) | 663 930.00 | | | 663 930.00 |
DU Loans and Debts from Credit Institutions (3) | 243 875.00 | | | 243 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 83 873.00 | | | 83 873.00 |
DY Tax and social security liabilities | 38 043.00 | | | 38 043.00 |
EA Other liabilities | 17 664.00 | | | 17 664.00 |
EC TOTAL (IV) | 383 477.00 | | | 383 477.00 |
EE Grand total (I to V) | 1 047 406.00 | | | 1 047 406.00 |
EG Accrued income and payables due within one year | 216 194.00 | | | 216 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 954.00 | | | 31 954.00 |
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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 | 989 393.00 | | 15 888.00 | 989 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 19 524.00 | 985 757.00 | |
IO DECREASES Total including other intangible assets | | | 882 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 524.00 | 102 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 940.00 | | | 882 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 301.00 | | 15 728.00 | 106 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 160.00 | 152.00 |
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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 | 75 388.00 | 13 346.00 | 19 524.00 | 75 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 388.00 | 13 346.00 | 19 524.00 | 75 388.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 83 873.00 | 83 873.00 | | 83 873.00 |
8C Staff and Related Accounts | 22 063.00 | 22 063.00 | | 22 063.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 19 670.00 | | | 19 670.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 31 954.00 | 31 954.00 | | 31 954.00 |
VH Loans with a maturity of more than one year at origin | 211 921.00 | 44 639.00 | 136 191.00 | 211 921.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 37 763.00 | | | 37 763.00 |
VM Income taxes | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | | | 3 561.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 176.00 | 33 016.00 | 160.00 | 33 176.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 477.00 | 216 194.00 | 136 191.00 | 383 477.00 |
