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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 550.00 | | 859 550.00 | 859 550.00 |
AP Buildings | 79 949.00 | 32 001.00 | 47 947.00 | 79 949.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 22 866.00 | 19 960.00 | 2 905.00 | 22 866.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 967 244.00 | 53 320.00 | 913 923.00 | 967 244.00 |
BP Services in progress | | | 5.00 | |
BT Goods | 45 981.00 | | 45 981.00 | 45 981.00 |
BX Customers and related accounts | 9 846.00 | | 9 846.00 | 9 846.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 154 559.00 | | 154 559.00 | 154 559.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 212 921.00 | | 212 921.00 | 212 921.00 |
CO Grand total (0 to V) | 1 180 165.00 | 53 320.00 | 1 126 844.00 | 1 180 165.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 590 469.00 | | | 590 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 163.00 | | | 65 163.00 |
DL TOTAL (I) | 801 933.00 | | | 801 933.00 |
DU Loans and Debts from Credit Institutions (3) | 26 459.00 | | | 26 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 499.00 | | | 236 499.00 |
DX Trade payables and related accounts | 47 724.00 | | | 47 724.00 |
DY Tax and social security liabilities | 14 228.00 | | | 14 228.00 |
EC TOTAL (IV) | 324 911.00 | | | 324 911.00 |
EE Grand total (I to V) | 1 126 844.00 | | | 1 126 844.00 |
EG Accrued income and payables due within one year | 317 081.00 | | | 317 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 967 244.00 | | | 967 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 967 244.00 | |
IO DECREASES Total including other intangible assets | | | 859 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 550.00 | | | 859 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 174.00 | | | 104 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 42 712.00 | 10 608.00 | | 42 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 712.00 | 10 608.00 | | 42 712.00 |
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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 | 47 724.00 | 47 724.00 | | 47 724.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 9 846.00 | 9 846.00 | | 9 846.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 26 408.00 | 18 577.00 | 7 830.00 | 26 408.00 |
VI Group and Associates | 236 499.00 | 236 499.00 | | 236 499.00 |
VK Loans repaid during the year | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 12 380.00 | 2 020.00 | 14 400.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 911.00 | 317 081.00 | 7 830.00 | 324 911.00 |
