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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 259.00 | 787.00 | 472.00 | 1 259.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 573.00 | 27.00 | 1 600.00 |
AT Other tangible assets | 54 547.00 | 41 557.00 | 12 991.00 | 54 547.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 159 887.00 | 43 917.00 | 1 115 970.00 | 1 159 887.00 |
BT Goods | 100 186.00 | | 100 186.00 | 100 186.00 |
BX Customers and related accounts | 29 143.00 | | 29 143.00 | 29 143.00 |
BZ Other receivables | 11 565.00 | | 11 565.00 | 11 565.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 143 844.00 | | 143 844.00 | 143 844.00 |
CO Grand total (0 to V) | 1 303 730.00 | 43 917.00 | 1 259 814.00 | 1 303 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 094.00 | 75 644.00 | | 145 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 930.00 | 69 450.00 | | 62 930.00 |
DL TOTAL (I) | 219 024.00 | 156 094.00 | | 219 024.00 |
DU Loans and Debts from Credit Institutions (3) | 708 797.00 | 790 529.00 | | 708 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 175 470.00 | | 176 000.00 |
DX Trade payables and related accounts | 114 604.00 | 122 954.00 | | 114 604.00 |
DY Tax and social security liabilities | 41 388.00 | 35 744.00 | | 41 388.00 |
EC TOTAL (IV) | 1 040 789.00 | 1 124 697.00 | | 1 040 789.00 |
EE Grand total (I to V) | 1 259 814.00 | 1 280 791.00 | | 1 259 814.00 |
EG Accrued income and payables due within one year | 436 226.00 | 427 357.00 | | 436 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 534.00 | | | 9 534.00 |
EI Including equity loans | 176 000.00 | | | 176 000.00 |
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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 | 1 157 512.00 | 1 425.00 | | 1 157 512.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 982.00 | 1 425.00 | | 55 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 34 838.00 | 9 079.00 | | 34 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 838.00 | 9 079.00 | | 34 838.00 |
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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 | 114 604.00 | 114 604.00 | | 114 604.00 |
8C Staff and Related Accounts | 22 293.00 | 22 293.00 | | 22 293.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 29 143.00 | 29 143.00 | | 29 143.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 9 534.00 | 9 534.00 | | 9 534.00 |
VH Loans with a maturity of more than one year at origin | 699 263.00 | 94 700.00 | 388 414.00 | 699 263.00 |
VI Group and Associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 93 266.00 | | | 93 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 741.00 | 41 741.00 | | 41 741.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 789.00 | 436 226.00 | 388 414.00 | 1 040 789.00 |
