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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 1 295.00 | 89.00 | 1 206.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 4 383.00 | 3 320.00 | 1 062.00 | 4 383.00 |
AT Other tangible assets | 204 322.00 | 86 286.00 | 118 036.00 | 204 322.00 |
BD Other fixed assets | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 1 443 521.00 | 89 695.00 | 1 353 826.00 | 1 443 521.00 |
BT Goods | 79 919.00 | | 79 919.00 | 79 919.00 |
BX Customers and related accounts | 11 475.00 | | 11 475.00 | 11 475.00 |
BZ Other receivables | 21 199.00 | | 21 199.00 | 21 199.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 116 344.00 | | 116 344.00 | 116 344.00 |
CO Grand total (0 to V) | 1 559 865.00 | 89 695.00 | 1 470 170.00 | 1 559 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 903 467.00 | | | 903 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 265.00 | | | 106 265.00 |
DL TOTAL (I) | 1 033 133.00 | | | 1 033 133.00 |
DU Loans and Debts from Credit Institutions (3) | 272 516.00 | | | 272 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 625.00 | | | 29 625.00 |
DX Trade payables and related accounts | 107 209.00 | | | 107 209.00 |
DY Tax and social security liabilities | 27 688.00 | | | 27 688.00 |
EC TOTAL (IV) | 437 037.00 | | | 437 037.00 |
EE Grand total (I to V) | 1 470 170.00 | | | 1 470 170.00 |
EG Accrued income and payables due within one year | 333 825.00 | | | 333 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 565.00 | | | 42 565.00 |
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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 | 1 436 952.00 | | 6 569.00 | 1 436 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 522.00 | |
I4 DECREASES Grand Total | | | 1 443 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 430.00 | | 6 569.00 | 203 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522.00 | | | 23 522.00 |
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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 | 65 162.00 | 24 533.00 | | 65 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 162.00 | 24 533.00 | | 65 162.00 |
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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 | 107 209.00 | 107 209.00 | | 107 209.00 |
8C Staff and Related Accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
8E Income Taxes | 6 866.00 | 6 866.00 | | 6 866.00 |
UX Other trade receivables | 11 475.00 | 11 475.00 | | 11 475.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 42 565.00 | 42 565.00 | | 42 565.00 |
VH Loans with a maturity of more than one year at origin | 229 950.00 | 126 738.00 | 55 555.00 | 229 950.00 |
VI Group and Associates | 29 625.00 | 29 625.00 | | 29 625.00 |
VK Loans repaid during the year | 125 373.00 | | | 125 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 002.00 | 17 002.00 | | 17 002.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 591.00 | 33 591.00 | | 33 591.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 037.00 | 333 825.00 | 55 555.00 | 437 037.00 |
