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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 359.00 | | 298 359.00 | 298 359.00 |
AR Technical installations, industrial equipment and tools | 29 776.00 | 10 798.00 | 18 978.00 | 29 776.00 |
AT Other tangible assets | 92 887.00 | 79 100.00 | 13 786.00 | 92 887.00 |
BJ TOTAL (I) | 421 021.00 | 89 898.00 | 331 123.00 | 421 021.00 |
BT Goods | 64 613.00 | 18 370.00 | 46 242.00 | 64 613.00 |
BX Customers and related accounts | 35 671.00 | | 35 671.00 | 35 671.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 113 673.00 | 18 370.00 | 95 302.00 | 113 673.00 |
CO Grand total (0 to V) | 534 694.00 | 108 269.00 | 426 426.00 | 534 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 755.00 | 71 489.00 | | 96 755.00 |
DH Retained earnings | | -788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 831.00 | 26 054.00 | | 29 831.00 |
DL TOTAL (I) | 143 087.00 | 113 255.00 | | 143 087.00 |
DU Loans and Debts from Credit Institutions (3) | 249 177.00 | 267 580.00 | | 249 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 15 847.00 | 16 144.00 | | 15 847.00 |
DY Tax and social security liabilities | 18 256.00 | 13 148.00 | | 18 256.00 |
EC TOTAL (IV) | 283 339.00 | 296 930.00 | | 283 339.00 |
EE Grand total (I to V) | 426 426.00 | 410 185.00 | | 426 426.00 |
EG Accrued income and payables due within one year | 88 795.00 | 79 908.00 | | 88 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 586.00 | 12 845.00 | | 12 586.00 |
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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 | 402 181.00 | | 20 000.00 | 402 181.00 |
I4 DECREASES Grand Total | | 1 160.00 | 421 021.00 | |
IO DECREASES Total including other intangible assets | | | 298 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 122 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 822.00 | | 20 000.00 | 103 822.00 |
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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 | 74 391.00 | 16 667.00 | 1 160.00 | 74 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 391.00 | 16 667.00 | 1 160.00 | 74 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 433.00 | | 1 063.00 | 19 433.00 |
7B Total provisions for depreciation | 19 433.00 | | 1 063.00 | 19 433.00 |
7C Grand total | 19 433.00 | | 1 063.00 | 19 433.00 |
UE of which provisions and reversals: - Operating | | | 1 063.00 | |
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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 | 15 847.00 | 15 847.00 | | 15 847.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 35 671.00 | | | 35 671.00 |
VG Loans with a maturity of up to one year at origin | 12 586.00 | 12 586.00 | | 12 586.00 |
VH Loans with a maturity of more than one year at origin | 236 591.00 | 42 047.00 | 171 241.00 | 236 591.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 133.00 | | | 38 133.00 |
VM Income taxes | 636.00 | | | 636.00 |
VP Miscellaneous | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 703.00 | 39 703.00 | | 39 703.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 339.00 | 88 795.00 | 171 241.00 | 283 339.00 |
