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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 7 915.00 | 340.00 | 8 255.00 |
AT Other tangible assets | 63 129.00 | 50 438.00 | 12 691.00 | 63 129.00 |
AV Fixed assets in progress | 165 422.00 | | 165 422.00 | 165 422.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 560 088.00 | 58 353.00 | 2 501 735.00 | 2 560 088.00 |
BT Goods | 278 801.00 | | 278 801.00 | 278 801.00 |
BX Customers and related accounts | 89 652.00 | | 89 652.00 | 89 652.00 |
BZ Other receivables | 52 677.00 | | 52 677.00 | 52 677.00 |
CF Cash and cash equivalents | 286 561.00 | | 286 561.00 | 286 561.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 712 656.00 | | 712 656.00 | 712 656.00 |
CO Grand total (0 to V) | 3 272 743.00 | 58 353.00 | 3 214 390.00 | 3 272 743.00 |
CU Other investments | 23 002.00 | | 23 002.00 | 23 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 563 832.00 | 1 354 558.00 | | 1 563 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 981.00 | 239 274.00 | | 226 981.00 |
DL TOTAL (I) | 1 845 812.00 | 1 648 832.00 | | 1 845 812.00 |
DU Loans and Debts from Credit Institutions (3) | 924 281.00 | 1 014 002.00 | | 924 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 332 533.00 | 271 004.00 | | 332 533.00 |
DY Tax and social security liabilities | 90 419.00 | 63 274.00 | | 90 419.00 |
EA Other liabilities | 20 569.00 | 15 411.00 | | 20 569.00 |
EC TOTAL (IV) | 1 368 578.00 | 1 363 691.00 | | 1 368 578.00 |
EE Grand total (I to V) | 3 214 390.00 | 3 012 523.00 | | 3 214 390.00 |
EG Accrued income and payables due within one year | 598 549.00 | 499 191.00 | | 598 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 178.00 | | 233.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | 2 403 069.00 | | 187 927.00 | 2 403 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 33 282.00 | |
I4 DECREASES Grand Total | | 30 909.00 | 2 560 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 809.00 | 236 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 193.00 | | 165 422.00 | 100 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 876.00 | | 22 506.00 | 12 876.00 |
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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 | 77 009.00 | 9 831.00 | 28 488.00 | 77 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 009.00 | 9 831.00 | 28 488.00 | 77 009.00 |
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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 | 332 533.00 | 332 533.00 | | 332 533.00 |
8C Staff and Related Accounts | 29 179.00 | 29 179.00 | | 29 179.00 |
8D Social Security and Other Social Organizations | 41 618.00 | 41 618.00 | | 41 618.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 89 652.00 | 89 652.00 | | 89 652.00 |
VB VAT | 19 043.00 | 19 043.00 | | 19 043.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 924 048.00 | 154 019.00 | 725 598.00 | 924 048.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 99 034.00 | | | 99 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 633.00 | 33 633.00 | | 33 633.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 475.00 | 147 294.00 | 180.00 | 147 475.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 578.00 | 598 549.00 | 725 598.00 | 1 368 578.00 |
