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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 533.00 | 281.00 | 814.00 |
AT Other tangible assets | 239 252.00 | 133 552.00 | 105 700.00 | 239 252.00 |
BH Other financial assets | 16 467.00 | | 16 467.00 | 16 467.00 |
BJ TOTAL (I) | 541 534.00 | 134 085.00 | 407 449.00 | 541 534.00 |
BT Goods | 75 383.00 | | 75 383.00 | 75 383.00 |
BZ Other receivables | 46 468.00 | | 46 468.00 | 46 468.00 |
CF Cash and cash equivalents | 18 038.00 | | 18 038.00 | 18 038.00 |
CH Prepaid expenses | 21 321.00 | | 21 321.00 | 21 321.00 |
CJ TOTAL (II) | 161 211.00 | | 161 211.00 | 161 211.00 |
CO Grand total (0 to V) | 702 745.00 | 134 085.00 | 568 660.00 | 702 745.00 |
CP Shares due in less than one year | 16 467.00 | | | 16 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 268.00 | 131 413.00 | | 197 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 074.00 | 150 855.00 | | 88 074.00 |
DL TOTAL (I) | 294 142.00 | 291 068.00 | | 294 142.00 |
DU Loans and Debts from Credit Institutions (3) | 124 397.00 | 173 182.00 | | 124 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 520.00 | | |
DX Trade payables and related accounts | 125 766.00 | 160 162.00 | | 125 766.00 |
DY Tax and social security liabilities | 20 315.00 | 27 697.00 | | 20 315.00 |
EA Other liabilities | 4 040.00 | 200.00 | | 4 040.00 |
EC TOTAL (IV) | 274 518.00 | 361 760.00 | | 274 518.00 |
EE Grand total (I to V) | 568 660.00 | 652 828.00 | | 568 660.00 |
EG Accrued income and payables due within one year | 274 518.00 | 288 245.00 | | 274 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 881.00 | 3 321.00 | | 50 881.00 |
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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 | 541 146.00 | | 388.00 | 541 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 467.00 | |
I4 DECREASES Grand Total | | | 541 534.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 066.00 | | | 240 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | 388.00 | 16 080.00 |
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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 | 100 878.00 | 33 207.00 | | 100 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 878.00 | 33 207.00 | | 100 878.00 |
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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 | 125 766.00 | 125 766.00 | | 125 766.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 16 467.00 | 16 467.00 | | 16 467.00 |
VB VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VC Group and associates | 14 547.00 | 14 547.00 | | 14 547.00 |
VG Loans with a maturity of up to one year at origin | 50 881.00 | 50 881.00 | | 50 881.00 |
VH Loans with a maturity of more than one year at origin | 73 516.00 | 73 516.00 | | 73 516.00 |
VK Loans repaid during the year | 96 345.00 | | | 96 345.00 |
VM Income taxes | 16 273.00 | 16 273.00 | | 16 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 21 321.00 | 21 321.00 | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 257.00 | 84 257.00 | | 84 257.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 518.00 | 274 518.00 | | 274 518.00 |
