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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 800.00 | | 1 541 800.00 | 1 541 800.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 198.00 | 1 401.00 | 2 600.00 |
AT Other tangible assets | 179 056.00 | 175 910.00 | 3 145.00 | 179 056.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 723 770.00 | 177 109.00 | 1 546 661.00 | 1 723 770.00 |
BT Goods | 123 387.00 | | 123 387.00 | 123 387.00 |
BX Customers and related accounts | 52 788.00 | | 52 788.00 | 52 788.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 186 964.00 | | 186 964.00 | 186 964.00 |
CO Grand total (0 to V) | 1 910 735.00 | 177 109.00 | 1 733 625.00 | 1 910 735.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 647 764.00 | | | 647 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 843.00 | | | 55 843.00 |
DL TOTAL (I) | 725 608.00 | | | 725 608.00 |
DU Loans and Debts from Credit Institutions (3) | 758 572.00 | | | 758 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 965.00 | | | 26 965.00 |
DX Trade payables and related accounts | 194 281.00 | | | 194 281.00 |
DY Tax and social security liabilities | 27 857.00 | | | 27 857.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 1 008 017.00 | | | 1 008 017.00 |
EE Grand total (I to V) | 1 733 625.00 | | | 1 733 625.00 |
EG Accrued income and payables due within one year | 385 501.00 | | | 385 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 147.00 | | | 47 147.00 |
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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 | 1 722 357.00 | | 4 291.00 | 1 722 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 2 878.00 | 1 723 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 181 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 800.00 | | | 1 541 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 403.00 | | 4 131.00 | 180 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 160.00 | 154.00 |
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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 | 175 251.00 | 4 736.00 | 2 878.00 | 175 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 251.00 | 4 736.00 | 2 878.00 | 175 251.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 194 282.00 | 194 282.00 | | 194 282.00 |
8D Social Security and Other Social Organizations | 27 858.00 | 27 858.00 | | 27 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 52 788.00 | 52 788.00 | | 52 788.00 |
VG Loans with a maturity of up to one year at origin | 47 147.00 | 47 147.00 | | 47 147.00 |
VH Loans with a maturity of more than one year at origin | 711 425.00 | 88 909.00 | 369 906.00 | 711 425.00 |
VI Group and Associates | 26 663.00 | 26 663.00 | | 26 663.00 |
VJ Loans taken out during the year | 90 627.00 | | | 90 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 036.00 | 61 722.00 | 314.00 | 62 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 018.00 | 385 502.00 | 369 906.00 | 1 008 018.00 |
