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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 65 720.00 | 20 156.00 | 45 564.00 | 65 720.00 |
AR Technical installations, industrial equipment and tools | 7 001.00 | 5 563.00 | 1 438.00 | 7 001.00 |
AT Other tangible assets | 41 297.00 | 26 650.00 | 14 647.00 | 41 297.00 |
BJ TOTAL (I) | 905 698.00 | 52 368.00 | 853 329.00 | 905 698.00 |
BT Goods | 103 159.00 | | 103 159.00 | 103 159.00 |
BX Customers and related accounts | 29 402.00 | | 29 402.00 | 29 402.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CF Cash and cash equivalents | 42 916.00 | | 42 916.00 | 42 916.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 199 431.00 | | 199 431.00 | 199 431.00 |
CO Grand total (0 to V) | 1 105 129.00 | 52 368.00 | 1 052 760.00 | 1 105 129.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 299 469.00 | | | 299 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 480.00 | | | 61 480.00 |
DL TOTAL (I) | 426 948.00 | | | 426 948.00 |
DU Loans and Debts from Credit Institutions (3) | 418 032.00 | | | 418 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 899.00 | | | 24 899.00 |
DX Trade payables and related accounts | 141 632.00 | | | 141 632.00 |
DY Tax and social security liabilities | 33 788.00 | | | 33 788.00 |
EA Other liabilities | 7 462.00 | | | 7 462.00 |
EC TOTAL (IV) | 625 812.00 | | | 625 812.00 |
EE Grand total (I to V) | 1 052 760.00 | | | 1 052 760.00 |
EG Accrued income and payables due within one year | 274 913.00 | | | 274 913.00 |
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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 | 905 028.00 | | 670.00 | 905 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 905 698.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 348.00 | | 670.00 | 113 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 38 595.00 | 13 774.00 | | 38 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 595.00 | 13 774.00 | | 38 595.00 |
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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 | 141 632.00 | 141 632.00 | | 141 632.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UX Other trade receivables | 29 402.00 | | | 29 402.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 418 032.00 | 67 133.00 | 259 123.00 | 418 032.00 |
VI Group and Associates | 24 899.00 | 24 899.00 | | 24 899.00 |
VK Loans repaid during the year | 66 114.00 | | | 66 114.00 |
VM Income taxes | 11 563.00 | | | 11 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | | | 8 276.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 356.00 | 53 356.00 | | 53 356.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 812.00 | 274 913.00 | 259 123.00 | 625 812.00 |
