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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 857.00 | | 1 460 857.00 | 1 460 857.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 72.00 | 4 508.00 | 4 580.00 |
AT Other tangible assets | 249 370.00 | 152 479.00 | 96 890.00 | 249 370.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 727 887.00 | 152 551.00 | 1 575 336.00 | 1 727 887.00 |
BT Goods | 197 394.00 | | 197 394.00 | 197 394.00 |
BX Customers and related accounts | 99 417.00 | 10 893.00 | 88 524.00 | 99 417.00 |
BZ Other receivables | 35 808.00 | | 35 808.00 | 35 808.00 |
CF Cash and cash equivalents | 213 541.00 | | 213 541.00 | 213 541.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 550 289.00 | 10 893.00 | 539 396.00 | 550 289.00 |
CO Grand total (0 to V) | 2 278 176.00 | 163 444.00 | 2 114 732.00 | 2 278 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 871 875.00 | 715 637.00 | | 871 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 199.00 | 156 238.00 | | 133 199.00 |
DL TOTAL (I) | 1 005 514.00 | 872 315.00 | | 1 005 514.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 754 500.00 | 873 746.00 | | 754 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 30 000.00 | | 407.00 |
DX Trade payables and related accounts | 301 326.00 | 184 730.00 | | 301 326.00 |
DY Tax and social security liabilities | 52 985.00 | 85 033.00 | | 52 985.00 |
EC TOTAL (IV) | 1 109 218.00 | 1 173 508.00 | | 1 109 218.00 |
EE Grand total (I to V) | 2 114 732.00 | 2 067 823.00 | | 2 114 732.00 |
EG Accrued income and payables due within one year | 545 039.00 | | | 545 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 407.00 | | | 407.00 |
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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 | 1 724 361.00 | | 14 526.00 | 1 724 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 727 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 253 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 857.00 | | | 1 460 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 424.00 | | 14 526.00 | 250 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 140 322.00 | 23 229.00 | 152 551.00 | 140 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 322.00 | 23 229.00 | 152 551.00 | 140 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 2 276.00 | 10 893.00 | 2 276.00 | 2 276.00 |
7B Total provisions for depreciation | 9 267.00 | 10 893.00 | 9 267.00 | 9 267.00 |
7C Grand total | 31 267.00 | 10 893.00 | 31 267.00 | 31 267.00 |
UE of which provisions and reversals: - Operating | | 10 893.00 | 9 267.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 301 326.00 | 301 326.00 | | 301 326.00 |
8C Staff and Related Accounts | 22 833.00 | 22 833.00 | | 22 833.00 |
8D Social Security and Other Social Organizations | 21 812.00 | 21 812.00 | | 21 812.00 |
UT Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
UX Other trade receivables | 87 958.00 | 87 958.00 | | 87 958.00 |
VA Doubtful or disputed receivables | 11 459.00 | 11 459.00 | | 11 459.00 |
VB VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 754 500.00 | 190 321.00 | 564 179.00 | 754 500.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 860 596.00 | | | 860 596.00 |
VK Loans repaid during the year | 979 823.00 | | | 979 823.00 |
VM Income taxes | 21 382.00 | 21 382.00 | | 21 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 434.00 | 139 354.00 | 13 080.00 | 152 434.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 218.00 | 545 039.00 | 564 179.00 | 1 109 218.00 |
