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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 851.00 | | 380 851.00 | 380 851.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 4 829.00 | 1 214.00 | 6 043.00 |
AT Other tangible assets | 361 651.00 | 349 009.00 | 12 642.00 | 361 651.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 753 563.00 | 353 838.00 | 399 725.00 | 753 563.00 |
BT Goods | 183 347.00 | | 183 347.00 | 183 347.00 |
BX Customers and related accounts | 52 419.00 | | 52 419.00 | 52 419.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 20 173.00 | | 20 173.00 | 20 173.00 |
CH Prepaid expenses | 18 272.00 | | 18 272.00 | 18 272.00 |
CJ TOTAL (II) | 287 746.00 | | 287 746.00 | 287 746.00 |
CO Grand total (0 to V) | 1 041 309.00 | 353 838.00 | 687 471.00 | 1 041 309.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 508.00 | | | 133 508.00 |
DL TOTAL (I) | 142 308.00 | | | 142 308.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 461.00 | | | 100 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 708.00 | | | 51 708.00 |
DX Trade payables and related accounts | 259 965.00 | | | 259 965.00 |
DY Tax and social security liabilities | 123 028.00 | | | 123 028.00 |
EC TOTAL (IV) | 535 163.00 | | | 535 163.00 |
EE Grand total (I to V) | 687 471.00 | | | 687 471.00 |
EG Accrued income and payables due within one year | 493 992.00 | | | 493 992.00 |
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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 | 752 384.00 | | 1 224.00 | 752 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 5 018.00 | |
I4 DECREASES Grand Total | | 45.00 | 753 563.00 | |
IO DECREASES Total including other intangible assets | | | 380 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 851.00 | | | 380 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 470.00 | | 1 224.00 | 366 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | | 5 063.00 |
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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 | 347 128.00 | 6 710.00 | | 347 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 128.00 | 6 710.00 | | 347 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 259 965.00 | 259 965.00 | | 259 965.00 |
8C Staff and Related Accounts | 48 887.00 | 48 887.00 | | 48 887.00 |
8D Social Security and Other Social Organizations | 62 602.00 | 62 602.00 | | 62 602.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 52 419.00 | 52 419.00 | | 52 419.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 100 461.00 | 59 290.00 | 41 171.00 | 100 461.00 |
VI Group and Associates | 51 517.00 | 51 517.00 | | 51 517.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 69 520.00 | | | 69 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
VS Prepaid expenses | 18 272.00 | 18 272.00 | | 18 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 213.00 | 84 226.00 | 4 987.00 | 89 213.00 |
VW VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 163.00 | 493 992.00 | 41 171.00 | 535 163.00 |
