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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 4 291.00 | 2 208.00 | 6 499.00 |
AT Other tangible assets | 155 020.00 | 46 255.00 | 108 765.00 | 155 020.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 046 639.00 | 50 546.00 | 1 996 093.00 | 2 046 639.00 |
BT Goods | 190 471.00 | | 190 471.00 | 190 471.00 |
BX Customers and related accounts | 50 269.00 | | 50 269.00 | 50 269.00 |
BZ Other receivables | 46 615.00 | | 46 615.00 | 46 615.00 |
CF Cash and cash equivalents | 104 414.00 | | 104 414.00 | 104 414.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 393 063.00 | | 393 063.00 | 393 063.00 |
CO Grand total (0 to V) | 2 439 702.00 | 50 546.00 | 2 389 156.00 | 2 439 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 100.00 | 1 612 100.00 | | 1 612 100.00 |
DD Legal reserve (1) | 9 716.00 | 5 388.00 | | 9 716.00 |
DG Other reserves | 184 613.00 | 102 380.00 | | 184 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 194.00 | 86 560.00 | | 70 194.00 |
DL TOTAL (I) | 1 876 624.00 | 1 806 429.00 | | 1 876 624.00 |
DU Loans and Debts from Credit Institutions (3) | 288 915.00 | 302 628.00 | | 288 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 327.00 | | 512.00 |
DX Trade payables and related accounts | 176 093.00 | 125 761.00 | | 176 093.00 |
DY Tax and social security liabilities | 47 013.00 | 77 437.00 | | 47 013.00 |
EC TOTAL (IV) | 512 532.00 | 506 153.00 | | 512 532.00 |
EE Grand total (I to V) | 2 389 156.00 | 2 312 582.00 | | 2 389 156.00 |
EG Accrued income and payables due within one year | 329 745.00 | 274 722.00 | | 329 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 446.00 | | | 26 446.00 |
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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 | 2 004 091.00 | | 42 548.00 | 2 004 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 046 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 000.00 | | | 1 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 971.00 | | 42 548.00 | 118 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 35 274.00 | 15 273.00 | | 35 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 274.00 | 15 273.00 | | 35 274.00 |
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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 | 176 093.00 | 176 093.00 | | 176 093.00 |
8D Social Security and Other Social Organizations | 47 013.00 | 47 013.00 | | 47 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 50 269.00 | 50 269.00 | | 50 269.00 |
VG Loans with a maturity of up to one year at origin | 26 446.00 | 26 446.00 | | 26 446.00 |
VH Loans with a maturity of more than one year at origin | 262 469.00 | 79 681.00 | 182 787.00 | 262 469.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 78 183.00 | | | 78 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 615.00 | 46 615.00 | | 46 615.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 178.00 | 98 178.00 | | 98 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 532.00 | 329 745.00 | 182 787.00 | 512 532.00 |
