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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 655.00 | 7 074.00 | 1 582.00 | 8 655.00 |
AT Other tangible assets | 77 682.00 | 51 072.00 | 26 610.00 | 77 682.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 2 388 542.00 | 58 146.00 | 2 330 397.00 | 2 388 542.00 |
BT Goods | 286 348.00 | | 286 348.00 | 286 348.00 |
BX Customers and related accounts | 17 288.00 | | 17 288.00 | 17 288.00 |
BZ Other receivables | 36 684.00 | | 36 684.00 | 36 684.00 |
CF Cash and cash equivalents | 114 714.00 | | 114 714.00 | 114 714.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 459 284.00 | | 459 284.00 | 459 284.00 |
CO Grand total (0 to V) | 2 847 826.00 | 58 146.00 | 2 789 680.00 | 2 847 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 944 990.00 | 709 109.00 | | 944 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 112.00 | 235 881.00 | | 228 112.00 |
DL TOTAL (I) | 1 228 103.00 | 999 990.00 | | 1 228 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 638.00 | 1 449 356.00 | | 1 299 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 6 379.00 | | 6 401.00 |
DX Trade payables and related accounts | 175 449.00 | 172 632.00 | | 175 449.00 |
DY Tax and social security liabilities | 79 318.00 | 82 210.00 | | 79 318.00 |
EA Other liabilities | 771.00 | 700.00 | | 771.00 |
EC TOTAL (IV) | 1 561 578.00 | 1 711 277.00 | | 1 561 578.00 |
EE Grand total (I to V) | 2 789 680.00 | 2 711 267.00 | | 2 789 680.00 |
EG Accrued income and payables due within one year | 402 983.00 | 412 325.00 | | 402 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 14 326.00 | | 686.00 |
EI Including equity loans | 6 401.00 | | | 6 401.00 |
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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 | 2 380 499.00 | | 8 044.00 | 2 380 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 204.00 | |
I4 DECREASES Grand Total | | | 2 388 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 297.00 | | 8 040.00 | 78 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201.00 | | 3.00 | 12 201.00 |
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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 | 50 402.00 | 7 743.00 | | 50 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 402.00 | 7 743.00 | | 50 402.00 |
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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 | 175 449.00 | 175 449.00 | | 175 449.00 |
8C Staff and Related Accounts | 22 532.00 | 22 532.00 | | 22 532.00 |
8D Social Security and Other Social Organizations | 48 050.00 | 48 050.00 | | 48 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 17 288.00 | 17 288.00 | | 17 288.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 1 298 952.00 | 140 358.00 | 606 974.00 | 1 298 952.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VK Loans repaid during the year | 136 079.00 | | | 136 079.00 |
VM Income taxes | 15 337.00 | 15 337.00 | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 225.00 | 58 221.00 | 4.00 | 58 225.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 578.00 | 402 983.00 | 606 974.00 | 1 561 578.00 |
