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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 200.00 | 82 500.00 | 1 584 700.00 | 1 667 200.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 5 800.00 | 653.00 | 6 453.00 |
AT Other tangible assets | 67 592.00 | 57 095.00 | 10 497.00 | 67 592.00 |
BJ TOTAL (I) | 1 741 298.00 | 145 395.00 | 1 595 903.00 | 1 741 298.00 |
BT Goods | 96 683.00 | | 96 683.00 | 96 683.00 |
BX Customers and related accounts | 19 639.00 | | 19 639.00 | 19 639.00 |
BZ Other receivables | 83 064.00 | | 83 064.00 | 83 064.00 |
CF Cash and cash equivalents | 65 026.00 | | 65 026.00 | 65 026.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 264 478.00 | | 264 478.00 | 264 478.00 |
CO Grand total (0 to V) | 2 005 775.00 | 145 395.00 | 1 860 381.00 | 2 005 775.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 657 580.00 | | | 657 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 692.00 | | | 94 692.00 |
DL TOTAL (I) | 972 271.00 | | | 972 271.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 888.00 | | | 642 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 375.00 | | | 49 375.00 |
DX Trade payables and related accounts | 139 144.00 | | | 139 144.00 |
DY Tax and social security liabilities | 46 703.00 | | | 46 703.00 |
EC TOTAL (IV) | 878 109.00 | | | 878 109.00 |
EE Grand total (I to V) | 1 860 381.00 | | | 1 860 381.00 |
EG Accrued income and payables due within one year | 345 335.00 | | | 345 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 433.00 | | | 2 433.00 |
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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 | 1 733 700.00 | | 7 597.00 | 1 733 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 741 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 200.00 | | | 1 667 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 448.00 | | 7 597.00 | 66 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 58 994.00 | 3 901.00 | | 58 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 994.00 | 3 901.00 | | 58 994.00 |
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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 | 139 144.00 | 139 144.00 | | 139 144.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
UX Other trade receivables | 19 639.00 | 19 639.00 | | 19 639.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 640 455.00 | 640 455.00 | | 640 455.00 |
VH Loans with a maturity of more than one year at origin | 2 433.00 | -530 341.00 | 439 441.00 | 2 433.00 |
VI Group and Associates | 49 375.00 | 49 375.00 | | 49 375.00 |
VK Loans repaid during the year | 106 824.00 | | | 106 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 974.00 | 82 974.00 | | 82 974.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 768.00 | 102 768.00 | | 102 768.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 109.00 | 345 335.00 | 439 441.00 | 878 109.00 |
