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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 383 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 615.00 | |
AT Other tangible assets | | | 13 888.00 | |
BD Other fixed assets | | | 76.00 | |
BJ TOTAL (I) | | | 1 399 580.00 | |
BT Goods | | | 180 161.00 | |
BX Customers and related accounts | | | 52 391.00 | |
BZ Other receivables | | | 34 050.00 | |
CF Cash and cash equivalents | | | 46 131.00 | |
CH Prepaid expenses | | | 10 390.00 | |
CJ TOTAL (II) | | | 323 123.00 | |
CO Grand total (0 to V) | | | 1 722 702.00 | |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 515 940.00 | 389 759.00 | | 515 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 222.00 | 126 181.00 | | 105 222.00 |
DL TOTAL (I) | 654 162.00 | 548 940.00 | | 654 162.00 |
DU Loans and Debts from Credit Institutions (3) | 690 586.00 | 801 338.00 | | 690 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 947.00 | 142 208.00 | | 116 947.00 |
DX Trade payables and related accounts | 205 669.00 | 215 551.00 | | 205 669.00 |
DY Tax and social security liabilities | 44 838.00 | 43 988.00 | | 44 838.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 1 068 541.00 | 1 213 585.00 | | 1 068 541.00 |
EE Grand total (I to V) | 1 722 702.00 | 1 762 525.00 | | 1 722 702.00 |
EG Accrued income and payables due within one year | 490 555.00 | 523 275.00 | | 490 555.00 |
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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 | 1 426 668.00 | | 1 935.00 | 1 426 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 428 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 000.00 | | | 1 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 592.00 | | 1 935.00 | 43 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 24 401.00 | 4 623.00 | | 24 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 401.00 | 4 623.00 | | 24 401.00 |
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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 | 205 669.00 | 205 669.00 | | 205 669.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 57 626.00 | 57 626.00 | | 57 626.00 |
VB VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 690 586.00 | 112 600.00 | 460 272.00 | 690 586.00 |
VI Group and Associates | 116 947.00 | 116 947.00 | | 116 947.00 |
VK Loans repaid during the year | 110 679.00 | | | 110 679.00 |
VM Income taxes | 15 871.00 | 15 871.00 | | 15 871.00 |
VN Other taxes, similar payments | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 831.00 | 96 831.00 | | 96 831.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 541.00 | 490 555.00 | 460 272.00 | 1 068 541.00 |
