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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
AT Other tangible assets | 65 334.00 | 63 673.00 | 1 660.00 | 65 334.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 807 063.00 | 66 324.00 | 740 738.00 | 807 063.00 |
BT Goods | 120 790.00 | | 120 790.00 | 120 790.00 |
BX Customers and related accounts | 37 626.00 | | 37 626.00 | 37 626.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 182 106.00 | | 182 106.00 | 182 106.00 |
CO Grand total (0 to V) | 989 168.00 | 66 324.00 | 922 844.00 | 989 168.00 |
CP Shares due in less than one year | 5 615.00 | | | 5 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 924.00 | 185 899.00 | | 174 924.00 |
DL TOTAL (I) | 226 757.00 | 237 732.00 | | 226 757.00 |
DU Loans and Debts from Credit Institutions (3) | 25 182.00 | 31 302.00 | | 25 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 601.00 | 414 142.00 | | 379 601.00 |
DX Trade payables and related accounts | 217 274.00 | 178 810.00 | | 217 274.00 |
DY Tax and social security liabilities | 74 031.00 | 62 591.00 | | 74 031.00 |
EC TOTAL (IV) | 696 087.00 | 686 845.00 | | 696 087.00 |
EE Grand total (I to V) | 922 844.00 | 924 577.00 | | 922 844.00 |
EG Accrued income and payables due within one year | 696 087.00 | 686 845.00 | | 696 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 598.00 | 31 302.00 | | 24 598.00 |
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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 | 806 888.00 | | 174.00 | 806 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 807 063.00 | |
IO DECREASES Total including other intangible assets | | | 731 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 755.00 | | | 731 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 985.00 | | | 67 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 174.00 | 7 148.00 |
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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 | 65 251.00 | 1 073.00 | | 65 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 251.00 | 1 073.00 | | 65 251.00 |
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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 | 39 861.00 | 39 861.00 | | 39 861.00 |
8B Suppliers and Related Accounts | 217 274.00 | 217 274.00 | | 217 274.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 48 744.00 | 48 744.00 | | 48 744.00 |
UT Other financial assets | 5 615.00 | 5 615.00 | | 5 615.00 |
UX Other trade receivables | 37 626.00 | 37 626.00 | | 37 626.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 25 182.00 | 25 182.00 | | 25 182.00 |
VI Group and Associates | 339 740.00 | 339 740.00 | | 339 740.00 |
VJ Loans taken out during the year | 3 328.00 | | | 3 328.00 |
VK Loans repaid during the year | 27 500.00 | | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 464.00 | 59 464.00 | | 59 464.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 087.00 | 696 087.00 | | 696 087.00 |
