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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 800.00 | | 20 800.00 | 20 800.00 |
AH Goodwill | 702 955.00 | | 702 955.00 | 702 955.00 |
AP Buildings | 15 760.00 | 791.00 | 14 969.00 | 15 760.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 3 251.00 | 2 594.00 | 5 846.00 |
AT Other tangible assets | 19 126.00 | 5 818.00 | 13 308.00 | 19 126.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 743 712.00 | 9 861.00 | 733 851.00 | 743 712.00 |
BT Goods | 88 182.00 | | 88 182.00 | 88 182.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 136 121.00 | | 136 121.00 | 136 121.00 |
CO Grand total (0 to V) | 900 633.00 | 9 861.00 | 890 772.00 | 900 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 061.00 | | | 100 061.00 |
DL TOTAL (I) | 126 061.00 | | | 126 061.00 |
DU Loans and Debts from Credit Institutions (3) | 609 097.00 | | | 609 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 574.00 | | | 59 574.00 |
DX Trade payables and related accounts | 72 973.00 | | | 72 973.00 |
DY Tax and social security liabilities | 21 214.00 | | | 21 214.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 764 712.00 | | | 764 712.00 |
EE Grand total (I to V) | 890 772.00 | | | 890 772.00 |
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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 | | | 743 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 13.00 | | 743 712.00 | 13.00 |
IO DECREASES Total including other intangible assets | | | 702 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 13.00 | | 40 732.00 | 13.00 |
KD ACQUISITIONS Total including other intangible assets | | | 702 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | | 9 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 860.00 | | |
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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 | 72 973.00 | 72 973.00 | | 72 973.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 14 065.00 | 14 065.00 | | 14 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 2 620.00 | | | 2 620.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 608 807.00 | 53 102.00 | 218 565.00 | 608 807.00 |
VI Group and Associates | 59 574.00 | 59 574.00 | | 59 574.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 61 193.00 | | | 61 193.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VP Miscellaneous | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | | | 18 328.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 711.00 | 209 006.00 | 218 565.00 | 764 711.00 |
