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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 1 295.00 | 24.00 | 1 271.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 2 749.00 | 685.00 | 3 433.00 |
AT Other tangible assets | 198 702.00 | 62 197.00 | 136 505.00 | 198 702.00 |
BD Other fixed assets | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 1 436 952.00 | 64 970.00 | 1 371 982.00 | 1 436 952.00 |
BT Goods | 79 362.00 | | 79 362.00 | 79 362.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 25 345.00 | | 25 345.00 | 25 345.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 119 715.00 | | 119 715.00 | 119 715.00 |
CO Grand total (0 to V) | 1 556 668.00 | 64 970.00 | 1 491 697.00 | 1 556 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 806 874.00 | | | 806 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 593.00 | | | 96 593.00 |
DL TOTAL (I) | 926 867.00 | | | 926 867.00 |
DU Loans and Debts from Credit Institutions (3) | 405 095.00 | | | 405 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 173.00 | | | 20 173.00 |
DX Trade payables and related accounts | 122 776.00 | | | 122 776.00 |
DY Tax and social security liabilities | 16 787.00 | | | 16 787.00 |
EC TOTAL (IV) | 564 830.00 | | | 564 830.00 |
EE Grand total (I to V) | 1 491 697.00 | | | 1 491 697.00 |
EG Accrued income and payables due within one year | 344 382.00 | | | 344 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 484.00 | | | 41 484.00 |
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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 | 1 434 686.00 | | 2 267.00 | 1 434 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 522.00 | |
I4 DECREASES Grand Total | | | 1 436 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 164.00 | | 2 267.00 | 201 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522.00 | | | 23 522.00 |
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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 | 39 644.00 | 25 326.00 | | 39 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 644.00 | 25 326.00 | | 39 644.00 |
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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 | 122 776.00 | 122 776.00 | | 122 776.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VC Group and associates | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 41 484.00 | 41 484.00 | | 41 484.00 |
VH Loans with a maturity of more than one year at origin | 363 611.00 | 143 163.00 | 220 448.00 | 363 611.00 |
VI Group and Associates | 20 173.00 | 20 173.00 | | 20 173.00 |
VK Loans repaid during the year | 132 171.00 | | | 132 171.00 |
VM Income taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 088.00 | 37 088.00 | | 37 088.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 830.00 | 344 382.00 | 220 448.00 | 564 830.00 |
