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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 1 101.00 | 601.00 | 1 702.00 |
AT Other tangible assets | 172 518.00 | 42 839.00 | 129 679.00 | 172 518.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 756 382.00 | 43 940.00 | 712 442.00 | 756 382.00 |
BT Goods | 89 635.00 | | 89 635.00 | 89 635.00 |
BX Customers and related accounts | 9 574.00 | | 9 574.00 | 9 574.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 109 487.00 | | 109 487.00 | 109 487.00 |
CO Grand total (0 to V) | 865 869.00 | 43 940.00 | 821 929.00 | 865 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 471.00 | 23 000.00 | | 69 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 715.00 | 46 471.00 | | 60 715.00 |
DL TOTAL (I) | 240 185.00 | 179 471.00 | | 240 185.00 |
DU Loans and Debts from Credit Institutions (3) | 418 238.00 | 416 583.00 | | 418 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 394.00 | 113 502.00 | | 74 394.00 |
DX Trade payables and related accounts | 64 290.00 | 99 962.00 | | 64 290.00 |
DY Tax and social security liabilities | 24 821.00 | 31 543.00 | | 24 821.00 |
EC TOTAL (IV) | 581 744.00 | 661 588.00 | | 581 744.00 |
EE Grand total (I to V) | 821 929.00 | 841 059.00 | | 821 929.00 |
EG Accrued income and payables due within one year | 283 250.00 | 306 565.00 | | 283 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 279.00 | 12 123.00 | | 63 279.00 |
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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 | 755 342.00 | | 1 040.00 | 755 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 756 382.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 340.00 | | 880.00 | 173 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 160.00 | 2 002.00 |
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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 | 35 356.00 | 8 584.00 | | 35 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 356.00 | 8 584.00 | | 35 356.00 |
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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 | 64 290.00 | 64 290.00 | | 64 290.00 |
8C Staff and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 9 574.00 | 9 574.00 | | 9 574.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 418 238.00 | 119 744.00 | 214 844.00 | 418 238.00 |
VI Group and Associates | 74 394.00 | 74 394.00 | | 74 394.00 |
VK Loans repaid during the year | 49 364.00 | | | 49 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 577.00 | 18 415.00 | 2 162.00 | 20 577.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 744.00 | 283 250.00 | 214 844.00 | 581 744.00 |
