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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 150.00 | | 1 209 150.00 | 1 209 150.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 4 944.00 | 730.00 | 5 673.00 |
AT Other tangible assets | 110 155.00 | 86 220.00 | 23 935.00 | 110 155.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 325 143.00 | 91 163.00 | 1 233 980.00 | 1 325 143.00 |
BT Goods | 237 431.00 | | 237 431.00 | 237 431.00 |
BX Customers and related accounts | 72 933.00 | | 72 933.00 | 72 933.00 |
BZ Other receivables | 21 047.00 | | 21 047.00 | 21 047.00 |
CF Cash and cash equivalents | 8 186.00 | | 8 186.00 | 8 186.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 341 482.00 | | 341 482.00 | 341 482.00 |
CO Grand total (0 to V) | 1 666 625.00 | 91 163.00 | 1 575 462.00 | 1 666 625.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 455 584.00 | 414 159.00 | | 455 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399.00 | 41 425.00 | | 13 399.00 |
DL TOTAL (I) | 688 983.00 | 675 584.00 | | 688 983.00 |
DU Loans and Debts from Credit Institutions (3) | 535 001.00 | 645 832.00 | | 535 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 892.00 | 167 651.00 | | 162 892.00 |
DX Trade payables and related accounts | 138 358.00 | 140 649.00 | | 138 358.00 |
DY Tax and social security liabilities | 44 498.00 | 44 007.00 | | 44 498.00 |
EA Other liabilities | 5 729.00 | | | 5 729.00 |
EC TOTAL (IV) | 886 479.00 | 998 138.00 | | 886 479.00 |
EE Grand total (I to V) | 1 575 462.00 | 1 673 722.00 | | 1 575 462.00 |
EG Accrued income and payables due within one year | 414 546.00 | 463 336.00 | | 414 546.00 |
EI Including equity loans | 162 892.00 | | | 162 892.00 |
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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 | 1 326 504.00 | | 6 089.00 | 1 326 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 1 325 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 115 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 150.00 | | | 1 209 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 192.00 | | 6 086.00 | 117 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 3.00 | 162.00 |
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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 | 92 747.00 | 5 866.00 | 7 450.00 | 92 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 747.00 | 5 866.00 | 7 450.00 | 92 747.00 |
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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 | 138 358.00 | 138 358.00 | | 138 358.00 |
8D Social Security and Other Social Organizations | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UX Other trade receivables | 72 933.00 | 72 933.00 | | 72 933.00 |
VH Loans with a maturity of more than one year at origin | 535 001.00 | 63 068.00 | 253 390.00 | 535 001.00 |
VI Group and Associates | 162 892.00 | 162 892.00 | | 162 892.00 |
VK Loans repaid during the year | 61 388.00 | | | 61 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 047.00 | 21 047.00 | | 21 047.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 864.00 | 95 864.00 | | 95 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 479.00 | 414 546.00 | 253 390.00 | 886 479.00 |
