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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 | 2 320.00 | 184.00 | 2 505.00 |
AT Other tangible assets | 95 380.00 | 81 892.00 | 13 488.00 | 95 380.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 981 137.00 | 84 212.00 | 896 925.00 | 981 137.00 |
BT Goods | 66 464.00 | | 66 464.00 | 66 464.00 |
BX Customers and related accounts | 20 436.00 | | 20 436.00 | 20 436.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CD Marketable securities | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 119 817.00 | | 119 817.00 | 119 817.00 |
CO Grand total (0 to V) | 1 100 954.00 | 84 212.00 | 1 016 741.00 | 1 100 954.00 |
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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 | 208 598.00 | | | 208 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 920.00 | | | 12 920.00 |
DL TOTAL (I) | 708 038.00 | | | 708 038.00 |
DU Loans and Debts from Credit Institutions (3) | 175 892.00 | | | 175 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 91 242.00 | | | 91 242.00 |
DY Tax and social security liabilities | 18 932.00 | | | 18 932.00 |
EA Other liabilities | 22 627.00 | | | 22 627.00 |
EC TOTAL (IV) | 308 704.00 | | | 308 704.00 |
EE Grand total (I to V) | 1 016 741.00 | | | 1 016 741.00 |
EG Accrued income and payables due within one year | 206 645.00 | | | 206 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 420.00 | | | 28 420.00 |
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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 | 975 443.00 | | 5 694.00 | 975 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 981 137.00 | |
IO DECREASES Total including other intangible assets | | | 882 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 940.00 | | | 882 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 190.00 | | 5 694.00 | 92 190.00 |
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 | 72 739.00 | 11 473.00 | | 72 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 739.00 | 11 473.00 | | 72 739.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 91 242.00 | 91 242.00 | | 91 242.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 436.00 | | | 20 436.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 28 420.00 | 28 420.00 | | 28 420.00 |
VH Loans with a maturity of more than one year at origin | 147 471.00 | 45 412.00 | 102 059.00 | 147 471.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 44 811.00 | | | 44 811.00 |
VM Income taxes | 9 370.00 | | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 402.00 | 34 242.00 | 160.00 | 34 402.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 704.00 | 206 645.00 | 102 059.00 | 308 704.00 |
