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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 52 109.00 | 45 053.00 | 7 057.00 | 52 109.00 |
AT Other tangible assets | 90 561.00 | 54 566.00 | 35 995.00 | 90 561.00 |
BH Other financial assets | 38 688.00 | | 38 688.00 | 38 688.00 |
BJ TOTAL (I) | 1 531 358.00 | 99 619.00 | 1 431 739.00 | 1 531 358.00 |
BT Goods | 177 223.00 | | 177 223.00 | 177 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 417.00 | | 45 417.00 | 45 417.00 |
CD Marketable securities | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 54 238.00 | | 54 238.00 | 54 238.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 285 678.00 | | 285 678.00 | 285 678.00 |
CO Grand total (0 to V) | 1 817 036.00 | 99 619.00 | 1 717 417.00 | 1 817 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 468 850.00 | 365 950.00 | | 468 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 202.00 | 102 900.00 | | 94 202.00 |
DL TOTAL (I) | 603 052.00 | 508 850.00 | | 603 052.00 |
DU Loans and Debts from Credit Institutions (3) | 762 108.00 | 892 986.00 | | 762 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 070.00 | 30 083.00 | | 60 070.00 |
DX Trade payables and related accounts | 199 618.00 | 245 000.00 | | 199 618.00 |
DY Tax and social security liabilities | 46 784.00 | 65 654.00 | | 46 784.00 |
EA Other liabilities | 45 785.00 | | | 45 785.00 |
EC TOTAL (IV) | 1 114 365.00 | 1 233 723.00 | | 1 114 365.00 |
EE Grand total (I to V) | 1 717 417.00 | 1 742 572.00 | | 1 717 417.00 |
EG Accrued income and payables due within one year | 487 743.00 | 472 181.00 | | 487 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 307.00 | | 565.00 |
EI Including equity loans | 60 070.00 | | | 60 070.00 |
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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 | 1 557 980.00 | 44 120.00 | 70 743.00 | 1 557 980.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 060.00 | 610.00 | | 142 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 920.00 | 43 511.00 | 70 743.00 | 65 920.00 |
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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 | 79 462.00 | 20 157.00 | | 79 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 462.00 | 20 157.00 | | 79 462.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 199 618.00 | 199 618.00 | | 199 618.00 |
8C Staff and Related Accounts | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 14 238.00 | 14 238.00 | | 14 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 785.00 | 45 785.00 | | 45 785.00 |
UT Other financial assets | 38 688.00 | | 38 688.00 | 38 688.00 |
VB VAT | 22 701.00 | 22 701.00 | | 22 701.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 761 543.00 | 134 920.00 | 626 622.00 | 761 543.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 131 136.00 | | | 131 136.00 |
VM Income taxes | 8 960.00 | 8 960.00 | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 095.00 | 48 407.00 | 38 688.00 | 87 095.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 365.00 | 487 743.00 | 626 622.00 | 1 114 365.00 |
