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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 3 819.00 | 2 079.00 | 1 740.00 | 3 819.00 |
AT Other tangible assets | 140 088.00 | 91 446.00 | 48 643.00 | 140 088.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 2 769 444.00 | 93 525.00 | 2 675 919.00 | 2 769 444.00 |
BT Goods | 337 924.00 | | 337 924.00 | 337 924.00 |
BX Customers and related accounts | 68 827.00 | | 68 827.00 | 68 827.00 |
BZ Other receivables | 48 684.00 | | 48 684.00 | 48 684.00 |
CF Cash and cash equivalents | 169 114.00 | | 169 114.00 | 169 114.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 630 156.00 | | 630 156.00 | 630 156.00 |
CO Grand total (0 to V) | 3 399 600.00 | 93 525.00 | 3 306 075.00 | 3 399 600.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 340.00 | 162 340.00 | | 162 340.00 |
DD Legal reserve (1) | 32 467.00 | 32 467.00 | | 32 467.00 |
DG Other reserves | 628 094.00 | 518 467.00 | | 628 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 526.00 | 109 628.00 | | 146 526.00 |
DL TOTAL (I) | 969 427.00 | 822 901.00 | | 969 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 503.00 | 1 918 323.00 | | 1 801 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 5.00 | | 39.00 |
DX Trade payables and related accounts | 466 314.00 | 383 500.00 | | 466 314.00 |
DY Tax and social security liabilities | 68 685.00 | 74 177.00 | | 68 685.00 |
EA Other liabilities | 106.00 | 844.00 | | 106.00 |
EC TOTAL (IV) | 2 336 647.00 | 2 376 850.00 | | 2 336 647.00 |
EE Grand total (I to V) | 3 306 075.00 | 3 199 751.00 | | 3 306 075.00 |
EG Accrued income and payables due within one year | 682 401.00 | 692 412.00 | | 682 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 2 769 263.00 | | 181.00 | 2 769 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | | 2 769 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 907.00 | | | 143 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | 181.00 | 5 356.00 |
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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 | 79 578.00 | 13 947.00 | | 79 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 578.00 | 13 947.00 | | 79 578.00 |
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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 | 466 314.00 | 466 314.00 | | 466 314.00 |
8C Staff and Related Accounts | 26 936.00 | 26 936.00 | | 26 936.00 |
8D Social Security and Other Social Organizations | 32 637.00 | 32 637.00 | | 32 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 3 965.00 | | | 3 965.00 |
UX Other trade receivables | 68 827.00 | | | 68 827.00 |
VB VAT | 8 205.00 | | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 1 800 673.00 | 146 427.00 | 601 869.00 | 1 800 673.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 27 405.00 | | | 27 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | | | 13 074.00 |
VS Prepaid expenses | 5 607.00 | | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 083.00 | 123 118.00 | 3 965.00 | 127 083.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 647.00 | 682 401.00 | 601 869.00 | 2 336 647.00 |
