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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 200.00 | | 487 200.00 | 487 200.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 632.00 | 32.00 | 4 664.00 |
AT Other tangible assets | 60 261.00 | 54 483.00 | 5 778.00 | 60 261.00 |
BJ TOTAL (I) | 555 484.00 | 59 115.00 | 496 369.00 | 555 484.00 |
BT Goods | 71 909.00 | | 71 909.00 | 71 909.00 |
BX Customers and related accounts | 13 414.00 | | 13 414.00 | 13 414.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 103 626.00 | | 103 626.00 | 103 626.00 |
CO Grand total (0 to V) | 659 110.00 | 59 115.00 | 599 995.00 | 659 110.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 262.00 | 127 762.00 | | 165 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 066.00 | 37 500.00 | | 35 066.00 |
DL TOTAL (I) | 206 428.00 | 171 362.00 | | 206 428.00 |
DU Loans and Debts from Credit Institutions (3) | 172 793.00 | 225 535.00 | | 172 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 706.00 | 141 782.00 | | 161 706.00 |
DX Trade payables and related accounts | 42 017.00 | 72 696.00 | | 42 017.00 |
DY Tax and social security liabilities | 17 051.00 | 18 018.00 | | 17 051.00 |
EA Other liabilities | | 5 326.00 | | |
EC TOTAL (IV) | 393 567.00 | 463 357.00 | | 393 567.00 |
EE Grand total (I to V) | 599 995.00 | 634 719.00 | | 599 995.00 |
EG Accrued income and payables due within one year | 275 341.00 | 290 918.00 | | 275 341.00 |
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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 | 561 932.00 | | 3 463.00 | 561 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 9 911.00 | 555 484.00 | |
IO DECREASES Total including other intangible assets | | | 487 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 911.00 | 64 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 200.00 | | | 487 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 372.00 | | 3 463.00 | 71 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 66 270.00 | 2 756.00 | 9 911.00 | 66 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 270.00 | 2 756.00 | 9 911.00 | 66 270.00 |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 13 414.00 | 13 414.00 | | 13 414.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 172 793.00 | 54 567.00 | 118 226.00 | 172 793.00 |
VI Group and Associates | 161 706.00 | 161 706.00 | | 161 706.00 |
VK Loans repaid during the year | 52 634.00 | | | 52 634.00 |
VM Income taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 678.00 | 22 678.00 | | 22 678.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 567.00 | 275 341.00 | 118 226.00 | 393 567.00 |
