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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 2 274.00 | 1 067.00 | 3 341.00 |
AT Other tangible assets | 462 590.00 | 100 789.00 | 361 802.00 | 462 590.00 |
BH Other financial assets | 18 408.00 | 1 539.00 | 16 869.00 | 18 408.00 |
BJ TOTAL (I) | 2 299 059.00 | 104 603.00 | 2 194 456.00 | 2 299 059.00 |
BT Goods | 401 684.00 | | 401 684.00 | 401 684.00 |
BX Customers and related accounts | 76 255.00 | | 76 255.00 | 76 255.00 |
BZ Other receivables | 64 531.00 | | 64 531.00 | 64 531.00 |
CF Cash and cash equivalents | 297 363.00 | | 297 363.00 | 297 363.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 842 773.00 | | 842 773.00 | 842 773.00 |
CO Grand total (0 to V) | 3 141 832.00 | 104 603.00 | 3 037 229.00 | 3 141 832.00 |
CU Other investments | 9 719.00 | | 9 719.00 | 9 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 235 138.00 | | | 235 138.00 |
DH Retained earnings | 433 972.00 | | | 433 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 191.00 | | | 169 191.00 |
DL TOTAL (I) | 860 302.00 | | | 860 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 857.00 | | | 1 714 857.00 |
DX Trade payables and related accounts | 364 124.00 | | | 364 124.00 |
DY Tax and social security liabilities | 97 896.00 | | | 97 896.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 176 927.00 | | | 2 176 927.00 |
EE Grand total (I to V) | 3 037 229.00 | | | 3 037 229.00 |
EG Accrued income and payables due within one year | 692 000.00 | | | 692 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 362.00 | | | 42 362.00 |
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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 | 2 249 494.00 | | 50 647.00 | 2 249 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 127.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 2 299 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 465 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 167.00 | | 48 847.00 | 418 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 327.00 | | 1 800.00 | 26 327.00 |
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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 | 52 859.00 | 51 287.00 | 1 083.00 | 52 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 859.00 | 51 287.00 | 1 083.00 | 52 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 883.00 | | | 31 883.00 |
7B Total provisions for depreciation | 31 883.00 | | | 31 883.00 |
7C Grand total | 31 883.00 | | | 31 883.00 |
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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 | 364 124.00 | 364 124.00 | | 364 124.00 |
8D Social Security and Other Social Organizations | 97 896.00 | 97 896.00 | | 97 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
VG Loans with a maturity of up to one year at origin | 1 714 857.00 | 229 930.00 | 765 194.00 | 1 714 857.00 |
VS Prepaid expenses | 143 726.00 | 143 726.00 | | 143 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 134.00 | 143 726.00 | 18 408.00 | 162 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 927.00 | 692 000.00 | 765 194.00 | 2 176 927.00 |
