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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 8 074.00 | 7 453.00 | 621.00 | 8 074.00 |
AT Other tangible assets | 60 953.00 | 56 559.00 | 4 394.00 | 60 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 019 202.00 | 64 012.00 | 955 190.00 | 1 019 202.00 |
BT Goods | 119 531.00 | | 119 531.00 | 119 531.00 |
BX Customers and related accounts | 32 545.00 | | 32 545.00 | 32 545.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 37 017.00 | | 37 017.00 | 37 017.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 194 229.00 | | 194 229.00 | 194 229.00 |
CO Grand total (0 to V) | 1 213 431.00 | 64 012.00 | 1 149 418.00 | 1 213 431.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 034.00 | 130 056.00 | | 185 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 384.00 | 54 977.00 | | 68 384.00 |
DL TOTAL (I) | 264 417.00 | 196 034.00 | | 264 417.00 |
DU Loans and Debts from Credit Institutions (3) | 566 508.00 | 618 986.00 | | 566 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 754.00 | 155 364.00 | | 135 754.00 |
DX Trade payables and related accounts | 152 478.00 | 129 875.00 | | 152 478.00 |
DY Tax and social security liabilities | 29 964.00 | 28 788.00 | | 29 964.00 |
EA Other liabilities | 298.00 | 439.00 | | 298.00 |
EC TOTAL (IV) | 885 001.00 | 933 452.00 | | 885 001.00 |
EE Grand total (I to V) | 1 149 418.00 | 1 129 486.00 | | 1 149 418.00 |
EG Accrued income and payables due within one year | 447 949.00 | 367 794.00 | | 447 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 696.00 | | |
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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 | 1 019 042.00 | | | 1 019 042.00 |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 027.00 | | | 69 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 762.00 | 8 251.00 | | 55 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 762.00 | 8 251.00 | | 55 762.00 |
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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 | 152 478.00 | 152 478.00 | | 152 478.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 545.00 | | | 32 545.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 566 508.00 | 129 456.00 | 193 135.00 | 566 508.00 |
VI Group and Associates | 135 754.00 | 135 754.00 | | 135 754.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | | | 3 259.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 841.00 | 37 841.00 | | 37 841.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 001.00 | 447 949.00 | 193 135.00 | 885 001.00 |
