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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 4 633.00 | 720.00 | 5 353.00 |
AT Other tangible assets | 24 510.00 | 22 945.00 | 1 564.00 | 24 510.00 |
BB Receivables related to investments | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 164 533.00 | 27 578.00 | 1 136 955.00 | 1 164 533.00 |
BT Goods | 118 059.00 | | 118 059.00 | 118 059.00 |
BX Customers and related accounts | 29 357.00 | | 29 357.00 | 29 357.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 15 167.00 | | 15 167.00 | 15 167.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 178 960.00 | | 178 960.00 | 178 960.00 |
CO Grand total (0 to V) | 1 343 493.00 | 27 578.00 | 1 315 915.00 | 1 343 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 804 980.00 | 804 980.00 | | 804 980.00 |
DH Retained earnings | 187 433.00 | 153 216.00 | | 187 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | 34 217.00 | | 9 495.00 |
DL TOTAL (I) | 1 003 408.00 | 993 913.00 | | 1 003 408.00 |
DU Loans and Debts from Credit Institutions (3) | 48 700.00 | 103 193.00 | | 48 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 409.00 | 64 850.00 | | 56 409.00 |
DX Trade payables and related accounts | 176 061.00 | 151 332.00 | | 176 061.00 |
DY Tax and social security liabilities | 31 337.00 | 43 729.00 | | 31 337.00 |
EC TOTAL (IV) | 312 507.00 | 363 104.00 | | 312 507.00 |
EE Grand total (I to V) | 1 315 915.00 | 1 357 017.00 | | 1 315 915.00 |
EG Accrued income and payables due within one year | 308 714.00 | 352 922.00 | | 308 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 501.00 | 79 514.00 | | 38 501.00 |
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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 | 1 164 023.00 | | 510.00 | 1 164 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 164 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 000.00 | | | 1 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 863.00 | | | 29 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 510.00 | 160.00 |
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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 | 26 575.00 | 1 003.00 | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 575.00 | 1 003.00 | | 26 575.00 |
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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 | 176 061.00 | 176 061.00 | | 176 061.00 |
8C Staff and Related Accounts | 15 401.00 | 15 401.00 | | 15 401.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
UL Receivables related to investments | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 29 357.00 | 29 357.00 | | 29 357.00 |
VB VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VG Loans with a maturity of up to one year at origin | 38 501.00 | 38 501.00 | | 38 501.00 |
VH Loans with a maturity of more than one year at origin | 10 199.00 | 6 406.00 | 3 792.00 | 10 199.00 |
VI Group and Associates | 56 409.00 | 56 409.00 | | 56 409.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VM Income taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 404.00 | 46 404.00 | | 46 404.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 507.00 | 308 714.00 | 3 792.00 | 312 507.00 |
