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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 259.00 | 800.00 | 459.00 | 1 259.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 55 352.00 | 44 507.00 | 10 845.00 | 55 352.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 160 691.00 | 46 907.00 | 1 113 784.00 | 1 160 691.00 |
BT Goods | 100 691.00 | | 100 691.00 | 100 691.00 |
BX Customers and related accounts | 25 575.00 | | 25 575.00 | 25 575.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 42 893.00 | | 42 893.00 | 42 893.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 181 655.00 | | 181 655.00 | 181 655.00 |
CO Grand total (0 to V) | 1 342 345.00 | 46 907.00 | 1 295 438.00 | 1 342 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 024.00 | 145 094.00 | | 208 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 162.00 | 62 930.00 | | 66 162.00 |
DL TOTAL (I) | 285 186.00 | 219 024.00 | | 285 186.00 |
DU Loans and Debts from Credit Institutions (3) | 655 168.00 | 708 797.00 | | 655 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 703.00 | 176 000.00 | | 175 703.00 |
DX Trade payables and related accounts | 138 533.00 | 114 604.00 | | 138 533.00 |
DY Tax and social security liabilities | 39 066.00 | 41 388.00 | | 39 066.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 1 010 252.00 | 1 040 789.00 | | 1 010 252.00 |
EE Grand total (I to V) | 1 295 438.00 | 1 259 814.00 | | 1 295 438.00 |
EG Accrued income and payables due within one year | 450 834.00 | 436 226.00 | | 450 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 534.00 | | |
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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 | 1 159 887.00 | | 1 504.00 | 1 159 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 160 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 58 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 407.00 | | 1 504.00 | 57 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 43 917.00 | 3 690.00 | 700.00 | 43 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 917.00 | 3 690.00 | 700.00 | 43 917.00 |
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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 | 138 533.00 | 138 533.00 | | 138 533.00 |
8C Staff and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8D Social Security and Other Social Organizations | 17 323.00 | 17 323.00 | | 17 323.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 25 575.00 | 25 575.00 | | 25 575.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 655 168.00 | 95 749.00 | 391 778.00 | 655 168.00 |
VI Group and Associates | 175 703.00 | 175 703.00 | | 175 703.00 |
VK Loans repaid during the year | 44 095.00 | | | 44 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 070.00 | 38 070.00 | | 38 070.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 252.00 | 450 834.00 | 391 778.00 | 1 010 252.00 |
