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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 59 671.00 | 44 127.00 | 15 543.00 | 59 671.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 928.00 | 627.00 | 11 300.00 | 11 928.00 |
BJ TOTAL (I) | 1 163 597.00 | 47 753.00 | 1 115 844.00 | 1 163 597.00 |
BT Goods | 148 251.00 | | 148 251.00 | 148 251.00 |
BX Customers and related accounts | 74 677.00 | | 74 677.00 | 74 677.00 |
BZ Other receivables | 28 358.00 | | 28 358.00 | 28 358.00 |
CF Cash and cash equivalents | 23 795.00 | | 23 795.00 | 23 795.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 286 213.00 | | 286 213.00 | 286 213.00 |
CO Grand total (0 to V) | 1 449 811.00 | 47 753.00 | 1 402 057.00 | 1 449 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 188 720.00 | | | 188 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | | | 6 800.00 |
DL TOTAL (I) | 371 521.00 | | | 371 521.00 |
DU Loans and Debts from Credit Institutions (3) | 640 481.00 | | | 640 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 557.00 | | | 107 557.00 |
DX Trade payables and related accounts | 214 979.00 | | | 214 979.00 |
DY Tax and social security liabilities | 67 222.00 | | | 67 222.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 1 030 535.00 | | | 1 030 535.00 |
EE Grand total (I to V) | 1 402 057.00 | | | 1 402 057.00 |
EG Accrued income and payables due within one year | 577 716.00 | | | 577 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 720.00 | | | 51 720.00 |
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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 | 1 158 870.00 | | 4 728.00 | 1 158 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 928.00 | |
I4 DECREASES Grand Total | | | 1 163 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 000.00 | | | 1 088 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 942.00 | | 4 728.00 | 57 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | | 12 928.00 |
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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 | 37 984.00 | 9 142.00 | | 37 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 984.00 | 9 142.00 | | 37 984.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 214 979.00 | 214 979.00 | | 214 979.00 |
8D Social Security and Other Social Organizations | 67 222.00 | 67 222.00 | | 67 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 296.00 | 40 296.00 | | 40 296.00 |
UT Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
UX Other trade receivables | 74 678.00 | 74 678.00 | | 74 678.00 |
VG Loans with a maturity of up to one year at origin | 51 721.00 | 51 721.00 | | 51 721.00 |
VH Loans with a maturity of more than one year at origin | 588 760.00 | 135 942.00 | 359 115.00 | 588 760.00 |
VI Group and Associates | 67 536.00 | 67 536.00 | | 67 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 358.00 | 28 358.00 | | 28 358.00 |
VS Prepaid expenses | 11 130.00 | 11 130.00 | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 094.00 | 114 166.00 | 11 928.00 | 126 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 535.00 | 577 717.00 | 359 115.00 | 1 030 535.00 |
