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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 794.00 | | 391 794.00 | 391 794.00 |
AR Technical installations, industrial equipment and tools | 13 109.00 | 11 261.00 | 1 847.00 | 13 109.00 |
AT Other tangible assets | 372 199.00 | 186 147.00 | 186 052.00 | 372 199.00 |
BB Receivables related to investments | 9 436.00 | | 9 436.00 | 9 436.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 787 445.00 | 197 408.00 | 590 037.00 | 787 445.00 |
BT Goods | 117 932.00 | | 117 932.00 | 117 932.00 |
BX Customers and related accounts | 8 277.00 | | 8 277.00 | 8 277.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 43 820.00 | | 43 820.00 | 43 820.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 172 383.00 | | 172 383.00 | 172 383.00 |
CO Grand total (0 to V) | 959 828.00 | 197 408.00 | 762 420.00 | 959 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 979.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 097.00 | | 6 098.00 |
DH Retained earnings | 227 799.00 | 227 797.00 | | 227 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 294 876.00 | 294 876.00 | | 294 876.00 |
DQ Provisions for Expenses | 21 000.00 | 32 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 32 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 780.00 | 163 424.00 | | 132 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 715.00 | 191 697.00 | | 192 715.00 |
DX Trade payables and related accounts | 81 685.00 | 179 481.00 | | 81 685.00 |
DY Tax and social security liabilities | 39 173.00 | 50 541.00 | | 39 173.00 |
EA Other liabilities | 191.00 | 8 805.00 | | 191.00 |
EC TOTAL (IV) | 446 544.00 | 593 950.00 | | 446 544.00 |
EE Grand total (I to V) | 762 420.00 | 920 827.00 | | 762 420.00 |
EG Accrued income and payables due within one year | 351 435.00 | 464 368.00 | | 351 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198.00 | | | 3 198.00 |
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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 | 792 141.00 | | 645.00 | 792 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 10 344.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 787 445.00 | |
IO DECREASES Total including other intangible assets | | | 391 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 309.00 | 385 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 794.00 | | | 391 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 971.00 | | 645.00 | 389 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | | 10 375.00 |
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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 | 164 977.00 | 37 741.00 | 5 309.00 | 164 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 977.00 | 37 741.00 | 5 309.00 | 164 977.00 |
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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 | 81 685.00 | 81 685.00 | | 81 685.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 8 277.00 | 8 277.00 | | 8 277.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 132 780.00 | 37 672.00 | 95 108.00 | 132 780.00 |
VI Group and Associates | 192 715.00 | 192 715.00 | | 192 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 539.00 | 10 631.00 | 908.00 | 11 539.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 544.00 | 351 435.00 | 95 108.00 | 446 544.00 |
