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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 000.00 | | 883 000.00 | 883 000.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 3 172.00 | 122.00 | 3 294.00 |
AT Other tangible assets | 73 370.00 | 63 454.00 | 9 916.00 | 73 370.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 959 884.00 | 66 626.00 | 893 258.00 | 959 884.00 |
BT Goods | 91 356.00 | | 91 356.00 | 91 356.00 |
BX Customers and related accounts | 40 927.00 | | 40 927.00 | 40 927.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CD Marketable securities | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 62 109.00 | | 62 109.00 | 62 109.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 219 599.00 | | 219 599.00 | 219 599.00 |
CO Grand total (0 to V) | 1 179 483.00 | 66 626.00 | 1 112 857.00 | 1 179 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 223 662.00 | 160 017.00 | | 223 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 944.00 | 63 645.00 | | 47 944.00 |
DL TOTAL (I) | 272 706.00 | 224 762.00 | | 272 706.00 |
DU Loans and Debts from Credit Institutions (3) | 656 723.00 | 614 042.00 | | 656 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 659.00 | 42 842.00 | | 37 659.00 |
DX Trade payables and related accounts | 106 693.00 | 148 387.00 | | 106 693.00 |
DY Tax and social security liabilities | 39 077.00 | 35 207.00 | | 39 077.00 |
EC TOTAL (IV) | 840 151.00 | 840 479.00 | | 840 151.00 |
EE Grand total (I to V) | 1 112 857.00 | 1 065 241.00 | | 1 112 857.00 |
EG Accrued income and payables due within one year | 236 796.00 | 296 583.00 | | 236 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 1 297.00 | | 224.00 |
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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 | 963 477.00 | | 4 180.00 | 963 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 959 884.00 | |
IO DECREASES Total including other intangible assets | | | 883 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 773.00 | 76 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 000.00 | | | 883 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 257.00 | | 4 180.00 | 80 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 70 110.00 | 2 543.00 | 6 027.00 | 70 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 110.00 | 2 543.00 | 6 027.00 | 70 110.00 |
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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 | 106 693.00 | 106 693.00 | | 106 693.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 656 498.00 | 53 143.00 | 223 236.00 | 656 498.00 |
VI Group and Associates | 37 659.00 | 37 659.00 | | 37 659.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 656 247.00 | | | 656 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 702.00 | | | 6 702.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 784.00 | 64 564.00 | 220.00 | 64 784.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 151.00 | 236 796.00 | 223 236.00 | 840 151.00 |
