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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 940.00 | | 882 940.00 | 882 940.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 145.00 | 359.00 | 2 505.00 |
AT Other tangible assets | 89 685.00 | 70 593.00 | 19 092.00 | 89 685.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 975 443.00 | 72 739.00 | 902 704.00 | 975 443.00 |
BT Goods | 76 863.00 | | 76 863.00 | 76 863.00 |
BX Customers and related accounts | 10 044.00 | | 10 044.00 | 10 044.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CD Marketable securities | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 108 772.00 | | 108 772.00 | 108 772.00 |
CO Grand total (0 to V) | 1 084 215.00 | 72 739.00 | 1 011 476.00 | 1 084 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 290.00 | | | 442 290.00 |
DD Legal reserve (1) | 44 229.00 | | | 44 229.00 |
DG Other reserves | 177 411.00 | | | 177 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 188.00 | | | 31 188.00 |
DL TOTAL (I) | 695 117.00 | | | 695 117.00 |
DU Loans and Debts from Credit Institutions (3) | 176 352.00 | | | 176 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 87 026.00 | | | 87 026.00 |
DY Tax and social security liabilities | 37 894.00 | | | 37 894.00 |
EA Other liabilities | 15 079.00 | | | 15 079.00 |
EC TOTAL (IV) | 316 359.00 | | | 316 359.00 |
EE Grand total (I to V) | 1 011 476.00 | | | 1 011 476.00 |
EG Accrued income and payables due within one year | 189 765.00 | | | 189 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 070.00 | | | 9 070.00 |
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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 | 985 757.00 | | 525.00 | 985 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 975 443.00 | |
IO DECREASES Total including other intangible assets | | | 882 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 92 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 940.00 | | | 882 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 505.00 | | 525.00 | 102 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 69 210.00 | 14 304.00 | 10 776.00 | 69 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 210.00 | 14 304.00 | 10 776.00 | 69 210.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 87 026.00 | 87 026.00 | | 87 026.00 |
8C Staff and Related Accounts | 21 149.00 | 21 149.00 | | 21 149.00 |
8D Social Security and Other Social Organizations | 14 249.00 | 14 249.00 | | 14 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 10 044.00 | | | 10 044.00 |
VB VAT | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 9 070.00 | 9 070.00 | | 9 070.00 |
VH Loans with a maturity of more than one year at origin | 167 282.00 | 40 688.00 | 112 288.00 | 167 282.00 |
VK Loans repaid during the year | 44 639.00 | | | 44 639.00 |
VM Income taxes | 6 557.00 | | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 524.00 | 20 364.00 | 160.00 | 20 524.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 359.00 | 189 765.00 | 112 288.00 | 316 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
