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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 865.00 | 1 359.00 | 2 225.00 |
AT Other tangible assets | 60 641.00 | 30 282.00 | 30 358.00 | 60 641.00 |
AV Fixed assets in progress | 40 950.00 | | 40 950.00 | 40 950.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 349 156.00 | 31 148.00 | 1 318 008.00 | 1 349 156.00 |
BT Goods | 255 958.00 | | 255 958.00 | 255 958.00 |
BX Customers and related accounts | 28 204.00 | | 28 204.00 | 28 204.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 302 488.00 | | 302 488.00 | 302 488.00 |
CO Grand total (0 to V) | 1 651 645.00 | 31 148.00 | 1 620 496.00 | 1 651 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 686.00 | | | 1 239 686.00 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DG Other reserves | 13 700.00 | | | 13 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | | | 16 872.00 |
DL TOTAL (I) | 1 270 980.00 | | | 1 270 980.00 |
DU Loans and Debts from Credit Institutions (3) | 113 302.00 | | | 113 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 018.00 | | | 19 018.00 |
DX Trade payables and related accounts | 141 674.00 | | | 141 674.00 |
DY Tax and social security liabilities | 73 902.00 | | | 73 902.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 349 515.00 | | | 349 515.00 |
EE Grand total (I to V) | 1 620 496.00 | | | 1 620 496.00 |
EG Accrued income and payables due within one year | 305 375.00 | | | 305 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 070.00 | | | 67 070.00 |
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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 | 1 307 406.00 | | 41 750.00 | 1 307 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 349 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 066.00 | | 41 750.00 | 62 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 15 638.00 | 15 511.00 | 31 148.00 | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638.00 | 15 511.00 | 31 148.00 | 15 638.00 |
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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 | 141 674.00 | 141 674.00 | | 141 674.00 |
8D Social Security and Other Social Organizations | 73 902.00 | 73 902.00 | | 73 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 28 205.00 | 28 205.00 | | 28 205.00 |
VG Loans with a maturity of up to one year at origin | 67 070.00 | 67 070.00 | | 67 070.00 |
VH Loans with a maturity of more than one year at origin | 46 232.00 | 2 092.00 | 44 140.00 | 46 232.00 |
VI Group and Associates | 19 018.00 | 19 018.00 | | 19 018.00 |
VJ Loans taken out during the year | 40 950.00 | | | 40 950.00 |
VK Loans repaid during the year | 33 480.00 | | | 33 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 403.00 | 44 063.00 | 340.00 | 44 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 516.00 | 305 376.00 | 44 140.00 | 349 516.00 |
