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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 500.00 | | 693 500.00 | 693 500.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 500.00 | | 26 500.00 |
AT Other tangible assets | 10 387.00 | 791.00 | 9 596.00 | 10 387.00 |
BJ TOTAL (I) | 730 387.00 | 27 291.00 | 703 096.00 | 730 387.00 |
BT Goods | 85 972.00 | | 85 972.00 | 85 972.00 |
BX Customers and related accounts | 38 183.00 | | 38 183.00 | 38 183.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 119 560.00 | | 119 560.00 | 119 560.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 251 532.00 | | 251 532.00 | 251 532.00 |
CO Grand total (0 to V) | 981 919.00 | 27 291.00 | 954 629.00 | 981 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 318 853.00 | | | 318 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 545.00 | | | 50 545.00 |
DL TOTAL (I) | 385 898.00 | | | 385 898.00 |
DU Loans and Debts from Credit Institutions (3) | 345 613.00 | | | 345 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 229.00 | | | 102 229.00 |
DX Trade payables and related accounts | 97 914.00 | | | 97 914.00 |
DY Tax and social security liabilities | 22 974.00 | | | 22 974.00 |
EC TOTAL (IV) | 568 730.00 | | | 568 730.00 |
EE Grand total (I to V) | 954 629.00 | | | 954 629.00 |
EG Accrued income and payables due within one year | 568 730.00 | | | 568 730.00 |
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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 | 722 047.00 | | 8 340.00 | 722 047.00 |
I4 DECREASES Grand Total | | | 730 387.00 | |
IO DECREASES Total including other intangible assets | | | 693 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 500.00 | | | 693 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 547.00 | | 8 340.00 | 28 547.00 |
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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 | 26 770.00 | 520.00 | | 26 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 770.00 | 520.00 | | 26 770.00 |
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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 | 97 914.00 | 97 914.00 | | 97 914.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
UX Other trade receivables | 38 183.00 | 38 183.00 | | 38 183.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 345 613.00 | 77 671.00 | 267 942.00 | 345 613.00 |
VI Group and Associates | 102 229.00 | 102 229.00 | | 102 229.00 |
VJ Loans taken out during the year | 8 340.00 | | | 8 340.00 |
VK Loans repaid during the year | 68 864.00 | | | 68 864.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 46 000.00 | | 46 000.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 730.00 | 300 788.00 | 267 942.00 | 568 730.00 |
