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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 515.00 | | 134 515.00 | 134 515.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 648.00 | 1 010.00 | 1 657.00 |
AT Other tangible assets | 108 382.00 | 21 136.00 | 87 245.00 | 108 382.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 257 265.00 | 21 784.00 | 235 481.00 | 257 265.00 |
BX Customers and related accounts | 207 122.00 | | 207 122.00 | 207 122.00 |
BZ Other receivables | 39 146.00 | | 39 146.00 | 39 146.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 247 254.00 | | 247 254.00 | 247 254.00 |
CO Grand total (0 to V) | 504 519.00 | 21 784.00 | 482 735.00 | 504 519.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 432.00 | | | -46 432.00 |
DL TOTAL (I) | 113 568.00 | | | 113 568.00 |
DU Loans and Debts from Credit Institutions (3) | 157 675.00 | | | 157 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | | | 12 667.00 |
DX Trade payables and related accounts | 27 205.00 | | | 27 205.00 |
DY Tax and social security liabilities | 171 462.00 | | | 171 462.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 369 167.00 | | | 369 167.00 |
EE Grand total (I to V) | 482 735.00 | | | 482 735.00 |
EG Accrued income and payables due within one year | 308 001.00 | | | 308 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 501.00 | | | 51 501.00 |
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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 | | | 301 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 711.00 | |
I4 DECREASES Grand Total | | 44 433.00 | 257 265.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 433.00 | 110 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 711.00 | |
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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 | | 27 017.00 | 5 233.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 017.00 | 5 233.00 | |
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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 | 27 205.00 | 27 205.00 | | 27 205.00 |
8C Staff and Related Accounts | 62 309.00 | 62 309.00 | | 62 309.00 |
8D Social Security and Other Social Organizations | 35 985.00 | 35 985.00 | | 35 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 207 122.00 | 207 122.00 | | 207 122.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 52 781.00 | 52 781.00 | | 52 781.00 |
VH Loans with a maturity of more than one year at origin | 104 895.00 | 43 729.00 | 61 166.00 | 104 895.00 |
VI Group and Associates | 12 667.00 | 12 667.00 | | 12 667.00 |
VJ Loans taken out during the year | 131 690.00 | | | 131 690.00 |
VK Loans repaid during the year | 26 795.00 | | | 26 795.00 |
VM Income taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
VN Other taxes, similar payments | 17 602.00 | 17 602.00 | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 965.00 | 247 254.00 | 2 711.00 | 249 965.00 |
VW VAT | 60 631.00 | 60 631.00 | | 60 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 167.00 | 308 001.00 | 61 166.00 | 369 167.00 |
