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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 535 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 195.00 | |
AT Other tangible assets | | | 4 487.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 9 704.00 | |
BJ TOTAL (I) | | | 550 388.00 | |
BT Goods | | | 58 329.00 | |
BX Customers and related accounts | | | 15 195.00 | |
BZ Other receivables | | | 12 954.00 | |
CD Marketable securities | | | 4 566.00 | |
CF Cash and cash equivalents | | | 265 785.00 | |
CH Prepaid expenses | | | 2 414.00 | |
CJ TOTAL (II) | | | 359 244.00 | |
CO Grand total (0 to V) | | | 909 632.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 410.00 | 178 748.00 | | 231 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 377.00 | 52 662.00 | | 51 377.00 |
DL TOTAL (I) | 315 787.00 | 264 410.00 | | 315 787.00 |
DU Loans and Debts from Credit Institutions (3) | 358 760.00 | 408 120.00 | | 358 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 739.00 | 92 244.00 | | 112 739.00 |
DX Trade payables and related accounts | 103 983.00 | 86 889.00 | | 103 983.00 |
DY Tax and social security liabilities | 18 363.00 | 20 741.00 | | 18 363.00 |
EC TOTAL (IV) | 593 845.00 | 607 993.00 | | 593 845.00 |
EE Grand total (I to V) | 909 632.00 | 872 404.00 | | 909 632.00 |
EG Accrued income and payables due within one year | 285 206.00 | 249 372.00 | | 285 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 126.00 | | 139.00 |
EI Including equity loans | 112 739.00 | | | 112 739.00 |
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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 | 566 159.00 | | 3 019.00 | 566 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706.00 | |
I4 DECREASES Grand Total | | | 569 178.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 488.00 | | 2 984.00 | 21 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 671.00 | | 35.00 | 9 671.00 |
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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 | 17 436.00 | 1 354.00 | | 17 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 436.00 | 1 354.00 | | 17 436.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 103 983.00 | 103 983.00 | | 103 983.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 6 943.00 | 6 943.00 | | 6 943.00 |
UT Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
UX Other trade receivables | 15 195.00 | 15 195.00 | | 15 195.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 358 622.00 | 49 982.00 | 206 189.00 | 358 622.00 |
VI Group and Associates | 112 703.00 | 112 703.00 | | 112 703.00 |
VK Loans repaid during the year | 49 372.00 | | | 49 372.00 |
VM Income taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 267.00 | 30 563.00 | 9 704.00 | 40 267.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 845.00 | 285 206.00 | 206 189.00 | 593 845.00 |
