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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 2 805.00 | 380.00 | 3 185.00 |
AT Other tangible assets | 36 132.00 | 22 479.00 | 13 654.00 | 36 132.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 527 947.00 | 25 284.00 | 1 502 664.00 | 1 527 947.00 |
BT Goods | 184 238.00 | | 184 238.00 | 184 238.00 |
BX Customers and related accounts | 38 740.00 | | 38 740.00 | 38 740.00 |
BZ Other receivables | 47 744.00 | | 47 744.00 | 47 744.00 |
CF Cash and cash equivalents | 39 937.00 | | 39 937.00 | 39 937.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 312 059.00 | | 312 059.00 | 312 059.00 |
CO Grand total (0 to V) | 1 840 006.00 | 25 284.00 | 1 814 722.00 | 1 840 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 214.00 | | | 13 214.00 |
DG Other reserves | 251 074.00 | | | 251 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 532.00 | | | 115 532.00 |
DL TOTAL (I) | 879 821.00 | | | 879 821.00 |
DU Loans and Debts from Credit Institutions (3) | 658 764.00 | | | 658 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 930.00 | | | 46 930.00 |
DX Trade payables and related accounts | 190 983.00 | | | 190 983.00 |
DY Tax and social security liabilities | 35 726.00 | | | 35 726.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 934 902.00 | | | 934 902.00 |
EE Grand total (I to V) | 1 814 722.00 | | | 1 814 722.00 |
EG Accrued income and payables due within one year | 364 096.00 | | | 364 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 833.00 | | | 23 833.00 |
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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 | 1 525 486.00 | | 2 461.00 | 1 525 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 1 527 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 100.00 | | | 1 488 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 856.00 | | 2 461.00 | 36 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 22 812.00 | 2 472.00 | | 22 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 812.00 | 2 472.00 | | 22 812.00 |
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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 | 190 983.00 | 190 983.00 | | 190 983.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 38 740.00 | | | 38 740.00 |
VB VAT | 8 116.00 | | | 8 116.00 |
VC Group and associates | 23 087.00 | | | 23 087.00 |
VG Loans with a maturity of up to one year at origin | 23 833.00 | 23 833.00 | | 23 833.00 |
VH Loans with a maturity of more than one year at origin | 634 930.00 | 64 125.00 | 265 545.00 | 634 930.00 |
VI Group and Associates | 46 930.00 | 46 930.00 | | 46 930.00 |
VK Loans repaid during the year | 62 082.00 | | | 62 082.00 |
VM Income taxes | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 953.00 | | | 13 953.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 413.00 | 87 883.00 | 530.00 | 88 413.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 902.00 | 364 096.00 | 265 545.00 | 934 902.00 |
