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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 940.00 | | 141 940.00 | 141 940.00 |
AR Technical installations, industrial equipment and tools | 21 050.00 | 2 696.00 | 18 354.00 | 21 050.00 |
AT Other tangible assets | 115 174.00 | 12 963.00 | 102 212.00 | 115 174.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 284 005.00 | 15 658.00 | 268 346.00 | 284 005.00 |
BT Goods | 68 218.00 | | 68 218.00 | 68 218.00 |
BX Customers and related accounts | 164 111.00 | 797.00 | 163 314.00 | 164 111.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
CJ TOTAL (II) | 262 634.00 | 797.00 | 261 836.00 | 262 634.00 |
CO Grand total (0 to V) | 546 638.00 | 16 455.00 | 530 183.00 | 546 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 566.00 | | | -31 566.00 |
DL TOTAL (I) | -21 566.00 | | | -21 566.00 |
DU Loans and Debts from Credit Institutions (3) | 285 343.00 | | | 285 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 242.00 | | | 19 242.00 |
DX Trade payables and related accounts | 130 197.00 | | | 130 197.00 |
DY Tax and social security liabilities | 103 450.00 | | | 103 450.00 |
EA Other liabilities | 13 517.00 | | | 13 517.00 |
EC TOTAL (IV) | 551 749.00 | | | 551 749.00 |
EE Grand total (I to V) | 530 183.00 | | | 530 183.00 |
EG Accrued income and payables due within one year | 294 711.00 | | | 294 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
EI Including equity loans | 19 242.00 | | | 19 242.00 |
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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 | | | 284 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 840.00 | |
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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 | | 15 858.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 858.00 | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 797.00 | | |
7B Total provisions for depreciation | | 797.00 | | |
7C Grand total | | 797.00 | | |
UE of which provisions and reversals: - Operating | | 797.00 | | |
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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 | 130 197.00 | 130 197.00 | | 130 197.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 163 154.00 | 163 154.00 | | 163 154.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 957.00 | 957.00 | | 957.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 285 311.00 | 47 515.00 | 195 807.00 | 285 311.00 |
VI Group and Associates | 19 242.00 | | 19 242.00 | 19 242.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 54 689.00 | | | 54 689.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 18 942.00 | 18 942.00 | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 795.00 | 193 954.00 | 5 840.00 | 199 795.00 |
VW VAT | 82 527.00 | 82 527.00 | | 82 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 749.00 | 294 711.00 | 215 049.00 | 551 749.00 |
