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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 800.00 | | 20 800.00 | 20 800.00 |
AH Goodwill | 702 955.00 | | 702 955.00 | 702 955.00 |
AP Buildings | 15 759.00 | 2 367.00 | 13 392.00 | 15 759.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 5 131.00 | 356.00 | 5 487.00 |
AT Other tangible assets | 19 603.00 | 12 251.00 | 7 352.00 | 19 603.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 764 631.00 | 19 749.00 | 744 881.00 | 764 631.00 |
BT Goods | 83 725.00 | | 83 725.00 | 83 725.00 |
BX Customers and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | 17 161.00 | | 17 161.00 | 17 161.00 |
CF Cash and cash equivalents | 102 380.00 | | 102 380.00 | 102 380.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 213 079.00 | | 213 079.00 | 213 079.00 |
CO Grand total (0 to V) | 977 710.00 | 19 749.00 | 957 960.00 | 977 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 97 460.00 | | | 97 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 410.00 | 100 060.00 | | 112 410.00 |
DL TOTAL (I) | 238 471.00 | 126 060.00 | | 238 471.00 |
DU Loans and Debts from Credit Institutions (3) | 555 968.00 | 609 097.00 | | 555 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 383.00 | 59 574.00 | | 57 383.00 |
DX Trade payables and related accounts | 83 129.00 | 72 973.00 | | 83 129.00 |
DY Tax and social security liabilities | 21 154.00 | 21 213.00 | | 21 154.00 |
EA Other liabilities | 1 853.00 | 1 853.00 | | 1 853.00 |
EC TOTAL (IV) | 719 489.00 | 764 711.00 | | 719 489.00 |
EE Grand total (I to V) | 957 960.00 | 890 772.00 | | 957 960.00 |
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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 | 743 712.00 | | 567.00 | 743 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 448.00 | 743 831.00 | |
IO DECREASES Total including other intangible assets | | | 702 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 40 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 955.00 | | | 702 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 732.00 | | 567.00 | 40 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 9 860.00 | 10 336.00 | 448.00 | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 860.00 | 10 336.00 | 448.00 | 9 860.00 |
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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 | 83 130.00 | 83 130.00 | | 83 130.00 |
8C Staff and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VC Group and associates | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 555 705.00 | 53 711.00 | 221 070.00 | 555 705.00 |
VI Group and Associates | 57 383.00 | 57 383.00 | | 57 383.00 |
VK Loans repaid during the year | 53 102.00 | | | 53 102.00 |
VM Income taxes | 2 661.00 | 2 661.00 | 2 661.00 | 2 661.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 973.00 | 26 973.00 | | 26 973.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 490.00 | 217 496.00 | 221 070.00 | 719 490.00 |
