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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AN Land | 52 911.00 | 52 911.00 | | 52 911.00 |
AT Other tangible assets | 75 814.00 | 75 731.00 | 82.00 | 75 814.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 315 010.00 | 128 642.00 | 1 186 367.00 | 1 315 010.00 |
BT Goods | 163 415.00 | | 163 415.00 | 163 415.00 |
BX Customers and related accounts | 48 082.00 | | 48 082.00 | 48 082.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CD Marketable securities | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 246 617.00 | | 246 617.00 | 246 617.00 |
CO Grand total (0 to V) | 1 561 628.00 | 128 642.00 | 1 432 985.00 | 1 561 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 416 028.00 | 360 625.00 | | 416 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 794.00 | 55 402.00 | | 70 794.00 |
DL TOTAL (I) | 530 823.00 | 460 028.00 | | 530 823.00 |
DU Loans and Debts from Credit Institutions (3) | 582 245.00 | 667 468.00 | | 582 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 957.00 | 140 358.00 | | 140 957.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 129 141.00 | 121 479.00 | | 129 141.00 |
DY Tax and social security liabilities | 49 552.00 | 55 465.00 | | 49 552.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 902 162.00 | 985 037.00 | | 902 162.00 |
EE Grand total (I to V) | 1 432 985.00 | 1 445 065.00 | | 1 432 985.00 |
EG Accrued income and payables due within one year | 385 362.00 | 403 557.00 | | 385 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 607.00 | | |
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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 | 1 315 010.00 | | | 1 315 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | | 1 315 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 291.00 | | | 1 185 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 725.00 | | | 128 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 128 175.00 | 467.00 | | 128 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 175.00 | 467.00 | | 128 175.00 |
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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 | 129 141.00 | 129 141.00 | | 129 141.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 48 082.00 | | | 48 082.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 582 153.00 | 65 545.00 | 280 770.00 | 582 153.00 |
VI Group and Associates | 140 957.00 | 140 957.00 | | 140 957.00 |
VK Loans repaid during the year | 62 614.00 | | | 62 614.00 |
VP Miscellaneous | 4 539.00 | | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 792.00 | 56 792.00 | | 56 792.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 970.00 | 385 362.00 | 280 770.00 | 901 970.00 |
