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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 2 150 000.00 | 260 000.00 | 1 890 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 155 729.00 | 155 548.00 | 181.00 | 155 729.00 |
BJ TOTAL (I) | 2 311 937.00 | 421 756.00 | 1 890 181.00 | 2 311 937.00 |
BT Goods | 129 082.00 | | 129 082.00 | 129 082.00 |
BX Customers and related accounts | 47 086.00 | | 47 086.00 | 47 086.00 |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CD Marketable securities | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 25 578.00 | | 25 578.00 | 25 578.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 230 444.00 | | 230 444.00 | 230 444.00 |
CO Grand total (0 to V) | 2 542 380.00 | 421 756.00 | 2 120 624.00 | 2 542 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 475 182.00 | 1 349 434.00 | | 1 475 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 349.00 | 125 747.00 | | -139 349.00 |
DL TOTAL (I) | 1 352 333.00 | 1 491 681.00 | | 1 352 333.00 |
DU Loans and Debts from Credit Institutions (3) | 323 481.00 | 415 897.00 | | 323 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 951.00 | 238 861.00 | | 221 951.00 |
DX Trade payables and related accounts | 164 703.00 | 168 134.00 | | 164 703.00 |
DY Tax and social security liabilities | 57 930.00 | 45 562.00 | | 57 930.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 768 291.00 | 868 456.00 | | 768 291.00 |
EE Grand total (I to V) | 2 120 624.00 | 2 360 138.00 | | 2 120 624.00 |
EG Accrued income and payables due within one year | 619 318.00 | | | 619 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 332.00 | 47 007.00 | | 2 332.00 |
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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 | 2 311 937.00 | | | 2 311 937.00 |
I4 DECREASES Grand Total | | | 2 311 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 608.00 | | | 2 154 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 329.00 | | | 157 329.00 |
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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 | 161 212.00 | 544.00 | | 161 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 604.00 | 544.00 | | 156 604.00 |
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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 | 164 703.00 | 164 703.00 | | 164 703.00 |
8D Social Security and Other Social Organizations | 57 930.00 | 57 930.00 | | 57 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 47 086.00 | 47 086.00 | | 47 086.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 321 149.00 | 172 176.00 | 148 974.00 | 321 149.00 |
VI Group and Associates | 221 951.00 | 221 951.00 | | 221 951.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 168 339.00 | | | 168 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 620.00 | 25 620.00 | | 25 620.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 798.00 | 74 798.00 | | 74 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 291.00 | 619 318.00 | 148 974.00 | 768 291.00 |
