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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | | 4 375.00 | 4 375.00 |
AT Other tangible assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 391 866.00 | | 391 866.00 | 391 866.00 |
BT Goods | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 40 981.00 | | 40 981.00 | 40 981.00 |
CO Grand total (0 to V) | 432 847.00 | | 432 847.00 | 432 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 109.00 | 58 950.00 | | 59 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 158.00 | | 3 754.00 |
DL TOTAL (I) | 71 662.00 | 67 909.00 | | 71 662.00 |
DU Loans and Debts from Credit Institutions (3) | 18 436.00 | 73 040.00 | | 18 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 612.00 | 208 364.00 | | 221 612.00 |
DX Trade payables and related accounts | 57 487.00 | 51 795.00 | | 57 487.00 |
DY Tax and social security liabilities | 57 987.00 | 59 754.00 | | 57 987.00 |
EA Other liabilities | 5 663.00 | 1 474.00 | | 5 663.00 |
EC TOTAL (IV) | 361 185.00 | 394 427.00 | | 361 185.00 |
EE Grand total (I to V) | 432 847.00 | 462 336.00 | | 432 847.00 |
EG Accrued income and payables due within one year | 361 185.00 | | | 361 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 902.00 | 12 530.00 | | 7 902.00 |
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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 | 662 697.00 | | | 662 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | | 662 697.00 | |
IO DECREASES Total including other intangible assets | | | 301 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 700.00 | | | 301 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 506.00 | | | 360 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 236 778.00 | 34 052.00 | | 236 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 078.00 | 34 052.00 | | 235 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 166.00 | 9 274.00 | 10 166.00 | 10 166.00 |
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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 | 57 487.00 | 57 487.00 | | 57 487.00 |
8C Staff and Related Accounts | 33 459.00 | 33 459.00 | | 33 459.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UX Other trade receivables | 5 629.00 | | | 5 629.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 16 560.00 | 16 560.00 | | 16 560.00 |
VI Group and Associates | 221 612.00 | 221 612.00 | | 221 612.00 |
VK Loans repaid during the year | 49 444.00 | | | 49 444.00 |
VM Income taxes | 13 625.00 | | | 13 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 062.00 | 23 062.00 | | 23 062.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 185.00 | 361 185.00 | | 361 185.00 |
