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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 3 014.00 | 171.00 | 3 185.00 |
AT Other tangible assets | 42 144.00 | 25 725.00 | 16 420.00 | 42 144.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 533 959.00 | 28 738.00 | 1 505 221.00 | 1 533 959.00 |
BT Goods | 194 429.00 | | 194 429.00 | 194 429.00 |
BX Customers and related accounts | 35 143.00 | | 35 143.00 | 35 143.00 |
BZ Other receivables | 32 504.00 | | 32 504.00 | 32 504.00 |
CF Cash and cash equivalents | 27 917.00 | | 27 917.00 | 27 917.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 291 748.00 | | 291 748.00 | 291 748.00 |
CO Grand total (0 to V) | 1 825 707.00 | 28 738.00 | 1 796 968.00 | 1 825 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 18 991.00 | | | 18 991.00 |
DG Other reserves | 310 830.00 | | | 310 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 320.00 | | | 109 320.00 |
DL TOTAL (I) | 939 140.00 | | | 939 140.00 |
DU Loans and Debts from Credit Institutions (3) | 649 475.00 | | | 649 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 306.00 | | | 38 306.00 |
DX Trade payables and related accounts | 127 170.00 | | | 127 170.00 |
DY Tax and social security liabilities | 38 977.00 | | | 38 977.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 857 828.00 | | | 857 828.00 |
EE Grand total (I to V) | 1 796 968.00 | | | 1 796 968.00 |
EG Accrued income and payables due within one year | 324 478.00 | | | 324 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 006.00 | | | 43 006.00 |
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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 | 1 527 947.00 | | 6 012.00 | 1 527 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 1 533 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 100.00 | | | 1 488 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 317.00 | | 6 012.00 | 39 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 25 284.00 | 3 454.00 | | 25 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 284.00 | 3 454.00 | | 25 284.00 |
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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 | 127 170.00 | 127 170.00 | | 127 170.00 |
8C Staff and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 35 143.00 | 35 143.00 | | 35 143.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VC Group and associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 43 006.00 | 43 006.00 | | 43 006.00 |
VH Loans with a maturity of more than one year at origin | 606 469.00 | 73 120.00 | 297 703.00 | 606 469.00 |
VI Group and Associates | 38 306.00 | 38 306.00 | | 38 306.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 418.00 | | | 68 418.00 |
VM Income taxes | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 931.00 | 69 401.00 | 530.00 | 69 931.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 828.00 | 324 478.00 | 297 703.00 | 857 828.00 |
