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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 535 000.00 | |
AR Technical installations, industrial equipment and tools | | | 851.00 | |
AT Other tangible assets | | | 4 706.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 9 799.00 | |
BJ TOTAL (I) | | | 550 357.00 | |
BT Goods | | | 68 795.00 | |
BX Customers and related accounts | | | 10 548.00 | |
BZ Other receivables | | | 2 968.00 | |
CD Marketable securities | | | 4 575.00 | |
CF Cash and cash equivalents | | | 236 763.00 | |
CH Prepaid expenses | | | 992.00 | |
CJ TOTAL (II) | | | 324 642.00 | |
CO Grand total (0 to V) | | | 874 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 279 787.00 | 231 410.00 | | 279 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 494.00 | 51 377.00 | | 62 494.00 |
DL TOTAL (I) | 375 281.00 | 315 787.00 | | 375 281.00 |
DU Loans and Debts from Credit Institutions (3) | 308 883.00 | 358 760.00 | | 308 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 734.00 | 112 739.00 | | 69 734.00 |
DX Trade payables and related accounts | 95 043.00 | 103 983.00 | | 95 043.00 |
DY Tax and social security liabilities | 26 058.00 | 18 363.00 | | 26 058.00 |
EC TOTAL (IV) | 499 718.00 | 593 845.00 | | 499 718.00 |
EE Grand total (I to V) | 874 999.00 | 909 632.00 | | 874 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 139.00 | | 244.00 |
EI Including equity loans | 69 734.00 | | | 69 734.00 |
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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 | 569 178.00 | | 1 606.00 | 569 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 570 784.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 472.00 | | 1 512.00 | 24 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706.00 | | 94.00 | 9 706.00 |
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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 | 18 790.00 | 1 637.00 | | 18 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 790.00 | 1 637.00 | | 18 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 95 043.00 | 95 043.00 | | 95 043.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
UX Other trade receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 308 639.00 | 50 601.00 | 208 740.00 | 308 639.00 |
VI Group and Associates | 69 703.00 | 69 703.00 | | 69 703.00 |
VK Loans repaid during the year | 49 982.00 | | | 49 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 307.00 | 14 508.00 | 9 799.00 | 24 307.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 718.00 | 241 680.00 | 208 740.00 | 499 718.00 |
