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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 766.00 | 226.00 | 2 993.00 |
AT Other tangible assets | 57 935.00 | 48 529.00 | 9 406.00 | 57 935.00 |
BD Other fixed assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 1 639 281.00 | 51 295.00 | 1 587 986.00 | 1 639 281.00 |
BT Goods | 167 518.00 | | 167 518.00 | 167 518.00 |
BX Customers and related accounts | 66 420.00 | | 66 420.00 | 66 420.00 |
BZ Other receivables | 26 173.00 | | 26 173.00 | 26 173.00 |
CF Cash and cash equivalents | 25 014.00 | | 25 014.00 | 25 014.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 286 757.00 | | 286 757.00 | 286 757.00 |
CO Grand total (0 to V) | 1 926 039.00 | 51 295.00 | 1 874 744.00 | 1 926 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 508 573.00 | 425 132.00 | | 508 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 244.00 | 83 440.00 | | 92 244.00 |
DL TOTAL (I) | 639 317.00 | 547 073.00 | | 639 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 367.00 | 1 100 474.00 | | 1 026 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 610.00 | | 264.00 |
DX Trade payables and related accounts | 167 917.00 | 199 540.00 | | 167 917.00 |
DY Tax and social security liabilities | 30 378.00 | 37 275.00 | | 30 378.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 1 235 426.00 | 1 348 400.00 | | 1 235 426.00 |
EE Grand total (I to V) | 1 874 744.00 | 1 895 473.00 | | 1 874 744.00 |
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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 | 1 638 562.00 | | 719.00 | 1 638 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 1 639 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 259.00 | | 669.00 | 60 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | 50.00 | 8 303.00 |
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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 | 46 554.00 | 4 741.00 | | 46 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 554.00 | 4 741.00 | | 46 554.00 |
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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 | 167 917.00 | 167 917.00 | | 167 917.00 |
8C Staff and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 13 110.00 | 13 110.00 | | 13 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 66 421.00 | 66 421.00 | | 66 421.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 1 026 367.00 | 126 599.00 | 411 763.00 | 1 026 367.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 142 995.00 | | | 142 995.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 739.00 | 19 739.00 | | 19 739.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 225.00 | 94 225.00 | | 94 225.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 427.00 | 335 659.00 | 411 763.00 | 1 235 427.00 |
