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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AP Buildings | 52 911.00 | 52 911.00 | | 52 911.00 |
AT Other tangible assets | 75 814.00 | 75 814.00 | | 75 814.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 315 010.00 | 128 725.00 | 1 186 285.00 | 1 315 010.00 |
BT Goods | 163 260.00 | | 163 260.00 | 163 260.00 |
BX Customers and related accounts | 49 863.00 | | 49 863.00 | 49 863.00 |
BZ Other receivables | 29 748.00 | | 29 748.00 | 29 748.00 |
CD Marketable securities | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 253 294.00 | | 253 294.00 | 253 294.00 |
CO Grand total (0 to V) | 1 568 305.00 | 128 725.00 | 1 439 579.00 | 1 568 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 486 823.00 | 416 028.00 | | 486 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | 70 794.00 | | 39 410.00 |
DL TOTAL (I) | 570 234.00 | 530 823.00 | | 570 234.00 |
DU Loans and Debts from Credit Institutions (3) | 560 622.00 | 582 245.00 | | 560 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 173.00 | 140 957.00 | | 144 173.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 116 808.00 | 129 141.00 | | 116 808.00 |
DY Tax and social security liabilities | 47 475.00 | 49 552.00 | | 47 475.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 869 345.00 | 902 162.00 | | 869 345.00 |
EE Grand total (I to V) | 1 439 579.00 | 1 432 985.00 | | 1 439 579.00 |
EG Accrued income and payables due within one year | 419 359.00 | 385 362.00 | | 419 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 244.00 | | | 43 244.00 |
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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 | 1 315 010.00 | | | 1 315 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | | 1 315 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 291.00 | | | 1 185 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 725.00 | | | 128 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 128 642.00 | 82.00 | | 128 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 642.00 | 82.00 | | 128 642.00 |
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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 | 116 808.00 | 116 808.00 | | 116 808.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 49 863.00 | 49 863.00 | | 49 863.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VG Loans with a maturity of up to one year at origin | 43 244.00 | 43 244.00 | | 43 244.00 |
VH Loans with a maturity of more than one year at origin | 517 377.00 | 67 582.00 | 290 032.00 | 517 377.00 |
VI Group and Associates | 144 173.00 | 144 173.00 | | 144 173.00 |
VK Loans repaid during the year | 64 679.00 | | | 64 679.00 |
VM Income taxes | 20 604.00 | 20 604.00 | | 20 604.00 |
VP Miscellaneous | 5 131.00 | 5 131.00 | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 777.00 | 80 777.00 | | 80 777.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 154.00 | 419 359.00 | 290 032.00 | 869 154.00 |
