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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 810.00 | | 265 810.00 | 265 810.00 |
AR Technical installations, industrial equipment and tools | 44 458.00 | 28 860.00 | 15 598.00 | 44 458.00 |
AT Other tangible assets | 86 980.00 | 30 092.00 | 56 889.00 | 86 980.00 |
BJ TOTAL (I) | 397 248.00 | 58 952.00 | 338 296.00 | 397 248.00 |
BT Goods | 18 156.00 | | 18 156.00 | 18 156.00 |
BV Advances and down payments on orders | -25.00 | | -25.00 | -25.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CF Cash and cash equivalents | 14 340.00 | | 14 340.00 | 14 340.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 41 939.00 | | 41 939.00 | 41 939.00 |
CO Grand total (0 to V) | 439 187.00 | 58 952.00 | 380 235.00 | 439 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 956.00 | 65 912.00 | | 83 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 582.00 | 18 044.00 | | 42 582.00 |
DL TOTAL (I) | 148 538.00 | 105 956.00 | | 148 538.00 |
DU Loans and Debts from Credit Institutions (3) | 119 029.00 | 147 771.00 | | 119 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 69 715.00 | 55 395.00 | | 69 715.00 |
DY Tax and social security liabilities | 27 249.00 | 16 806.00 | | 27 249.00 |
EA Other liabilities | 6 538.00 | 6 926.00 | | 6 538.00 |
EB Prepaid income (2) | 8 939.00 | | | 8 939.00 |
EC TOTAL (IV) | 231 696.00 | 226 898.00 | | 231 696.00 |
EE Grand total (I to V) | 380 235.00 | 332 854.00 | | 380 235.00 |
EG Accrued income and payables due within one year | 181 519.00 | 226 898.00 | | 181 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 717.00 | 12 924.00 | | 5 717.00 |
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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 | 340 614.00 | | 57 360.00 | 340 614.00 |
I4 DECREASES Grand Total | | 726.00 | 397 248.00 | |
IO DECREASES Total including other intangible assets | | | 265 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 131 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 810.00 | | | 265 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 804.00 | | 57 360.00 | 74 804.00 |
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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 | 41 622.00 | 17 740.00 | 411.00 | 41 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 622.00 | 17 740.00 | 411.00 | 41 622.00 |
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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 | 69 715.00 | 69 715.00 | | 69 715.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8E Income Taxes | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
8L Deferred income | 8 939.00 | 8 939.00 | | 8 939.00 |
VB VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VG Loans with a maturity of up to one year at origin | 5 717.00 | 5 717.00 | | 5 717.00 |
VH Loans with a maturity of more than one year at origin | 113 312.00 | 63 135.00 | 50 177.00 | 113 312.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 41 693.00 | | | 41 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467.00 | 9 467.00 | | 9 467.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 696.00 | 181 519.00 | 50 177.00 | 231 696.00 |
