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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 370.00 | 444.00 | 814.00 |
AT Other tangible assets | 239 252.00 | 100 508.00 | 138 744.00 | 239 252.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 541 146.00 | 100 878.00 | 440 268.00 | 541 146.00 |
BT Goods | 127 543.00 | | 127 543.00 | 127 543.00 |
BZ Other receivables | 47 055.00 | | 47 055.00 | 47 055.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CH Prepaid expenses | 21 064.00 | | 21 064.00 | 21 064.00 |
CJ TOTAL (II) | 212 560.00 | | 212 560.00 | 212 560.00 |
CO Grand total (0 to V) | 753 706.00 | 100 878.00 | 652 828.00 | 753 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 413.00 | 54 197.00 | | 131 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 855.00 | 177 215.00 | | 150 855.00 |
DL TOTAL (I) | 291 068.00 | 240 213.00 | | 291 068.00 |
DU Loans and Debts from Credit Institutions (3) | 173 182.00 | 264 324.00 | | 173 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 160 162.00 | 179 507.00 | | 160 162.00 |
DY Tax and social security liabilities | 27 697.00 | 81 821.00 | | 27 697.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 361 760.00 | 526 172.00 | | 361 760.00 |
EE Grand total (I to V) | 652 828.00 | 766 385.00 | | 652 828.00 |
EG Accrued income and payables due within one year | 288 245.00 | 356 311.00 | | 288 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 321.00 | | | 3 321.00 |
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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 | 540 824.00 | | 322.00 | 540 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 081.00 | |
I4 DECREASES Grand Total | | | 541 146.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 066.00 | | | 240 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 757.00 | | 322.00 | 15 757.00 |
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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 | 67 671.00 | 33 207.00 | | 67 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 671.00 | 33 207.00 | | 67 671.00 |
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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 | 160 162.00 | 160 162.00 | | 160 162.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 080.00 | 16 080.00 | | 16 080.00 |
VB VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VG Loans with a maturity of up to one year at origin | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 169 861.00 | 96 345.00 | 73 516.00 | 169 861.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 94 463.00 | | | 94 463.00 |
VM Income taxes | 24 303.00 | 24 303.00 | | 24 303.00 |
VP Miscellaneous | 6 199.00 | 6 199.00 | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 21 064.00 | 21 064.00 | | 21 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 198.00 | 84 198.00 | | 84 198.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 760.00 | 288 245.00 | 73 516.00 | 361 760.00 |
