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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 200.00 | | 153 200.00 | 153 200.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 2 956.00 | 3 174.00 | 6 129.00 |
AT Other tangible assets | 62 127.00 | 11 781.00 | 50 346.00 | 62 127.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 224 456.00 | 14 736.00 | 209 720.00 | 224 456.00 |
BT Goods | 275 211.00 | | 275 211.00 | 275 211.00 |
BX Customers and related accounts | 317.00 | 12.00 | 305.00 | 317.00 |
BZ Other receivables | 30 551.00 | | 30 551.00 | 30 551.00 |
CF Cash and cash equivalents | 102 104.00 | | 102 104.00 | 102 104.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 410 417.00 | 12.00 | 410 405.00 | 410 417.00 |
CO Grand total (0 to V) | 634 873.00 | 14 748.00 | 620 125.00 | 634 873.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 484.00 | | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 984.00 | | | 33 984.00 |
DL TOTAL (I) | 50 467.00 | | | 50 467.00 |
DU Loans and Debts from Credit Institutions (3) | 234 157.00 | | | 234 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 821.00 | | | 170 821.00 |
DX Trade payables and related accounts | 120 426.00 | | | 120 426.00 |
DY Tax and social security liabilities | 43 663.00 | | | 43 663.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 569 658.00 | | | 569 658.00 |
EE Grand total (I to V) | 620 125.00 | | | 620 125.00 |
EG Accrued income and payables due within one year | 404 546.00 | | | 404 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 000.00 | | | 37 000.00 |
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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 | 223 593.00 | | 863.00 | 223 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 224 456.00 | |
IO DECREASES Total including other intangible assets | | | 153 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 393.00 | | 863.00 | 67 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 649.00 | 8 087.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649.00 | 8 087.00 | | 6 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | | 12.00 | | |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 120 426.00 | 120 426.00 | | 120 426.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 197 157.00 | 44 045.00 | 153 112.00 | 197 157.00 |
VI Group and Associates | 170 821.00 | 170 821.00 | | 170 821.00 |
VK Loans repaid during the year | 44 530.00 | | | 44 530.00 |
VM Income taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 437.00 | 24 437.00 | | 24 437.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 602.00 | 33 102.00 | 2 500.00 | 35 602.00 |
VW VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 658.00 | 416 546.00 | 153 112.00 | 569 658.00 |
