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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 980.00 | 307 343.00 | 1 085 637.00 | 1 392 980.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 182 949.00 | 159 087.00 | 23 862.00 | 182 949.00 |
BD Other fixed assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 1 589 750.00 | 472 164.00 | 1 117 585.00 | 1 589 750.00 |
BT Goods | 109 283.00 | | 109 283.00 | 109 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 139 443.00 | | 139 443.00 | 139 443.00 |
CO Grand total (0 to V) | 1 729 192.00 | 472 164.00 | 1 257 028.00 | 1 729 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 123.00 | 321 403.00 | | 370 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 246.00 | 48 719.00 | | 60 246.00 |
DL TOTAL (I) | 433 919.00 | 373 673.00 | | 433 919.00 |
DU Loans and Debts from Credit Institutions (3) | 643 662.00 | 705 859.00 | | 643 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 816.00 | 70 004.00 | | 62 816.00 |
DX Trade payables and related accounts | 81 577.00 | 144 163.00 | | 81 577.00 |
DY Tax and social security liabilities | 35 050.00 | 44 297.00 | | 35 050.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 823 110.00 | 964 323.00 | | 823 110.00 |
EE Grand total (I to V) | 1 257 028.00 | 1 337 996.00 | | 1 257 028.00 |
EG Accrued income and payables due within one year | 272 989.00 | 345 372.00 | | 272 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 311.00 | | | 3 311.00 |
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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 | 1 589 750.00 | | | 1 589 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 1 589 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 980.00 | | | 1 392 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 683.00 | | | 188 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 81 577.00 | 81 577.00 | | 81 577.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 21 132.00 | 21 132.00 | | 21 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VG Loans with a maturity of up to one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 640 259.00 | 90 138.00 | 339 435.00 | 640 259.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VJ Loans taken out during the year | 1 859.00 | | | 1 859.00 |
VK Loans repaid during the year | 67 120.00 | | | 67 120.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 822.00 | 13 822.00 | | 13 822.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 110.00 | 272 989.00 | 339 435.00 | 823 110.00 |
