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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 815.00 | | 800 815.00 | 800 815.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 1 029.00 | | 1 029.00 |
AT Other tangible assets | 86 242.00 | 79 091.00 | 7 152.00 | 86 242.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 911 636.00 | 80 120.00 | 831 517.00 | 911 636.00 |
BT Goods | 74 968.00 | | 74 968.00 | 74 968.00 |
BX Customers and related accounts | 10 998.00 | | 10 998.00 | 10 998.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 100 284.00 | | 100 284.00 | 100 284.00 |
CO Grand total (0 to V) | 1 011 921.00 | 80 120.00 | 931 801.00 | 1 011 921.00 |
CU Other investments | 5 778.00 | | 5 778.00 | 5 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 425 950.00 | 390 575.00 | | 425 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 633.00 | 35 375.00 | | 27 633.00 |
DL TOTAL (I) | 463 645.00 | 436 012.00 | | 463 645.00 |
DU Loans and Debts from Credit Institutions (3) | 149 017.00 | 246 718.00 | | 149 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 527.00 | 117 944.00 | | 139 527.00 |
DX Trade payables and related accounts | 158 403.00 | 119 121.00 | | 158 403.00 |
DY Tax and social security liabilities | 21 209.00 | 26 480.00 | | 21 209.00 |
EC TOTAL (IV) | 468 156.00 | 510 263.00 | | 468 156.00 |
EE Grand total (I to V) | 931 801.00 | 946 275.00 | | 931 801.00 |
EG Accrued income and payables due within one year | 355 363.00 | 374 324.00 | | 355 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 002.00 | 61 932.00 | | 13 002.00 |
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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 | 910 976.00 | | 660.00 | 910 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | | 911 636.00 | |
IO DECREASES Total including other intangible assets | | | 800 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 815.00 | | | 800 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 611.00 | | 660.00 | 86 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 77 810.00 | 2 310.00 | | 77 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 810.00 | 2 310.00 | | 77 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -24 000.00 | 24 000.00 | |
8B Suppliers and Related Accounts | 158 403.00 | 158 403.00 | | 158 403.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
UT Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
UX Other trade receivables | 10 998.00 | 10 998.00 | | 10 998.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 13 002.00 | 13 002.00 | | 13 002.00 |
VH Loans with a maturity of more than one year at origin | 136 015.00 | 47 222.00 | 88 793.00 | 136 015.00 |
VI Group and Associates | 139 527.00 | 139 527.00 | | 139 527.00 |
VK Loans repaid during the year | 48 742.00 | | | 48 742.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 343.00 | 22 571.00 | 17 772.00 | 40 343.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 156.00 | 355 363.00 | 112 793.00 | 468 156.00 |
