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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 208 030.00 | | 2 208 030.00 | 2 208 030.00 |
AP Buildings | 404 543.00 | 6 772.00 | 397 771.00 | 404 543.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 3 745.00 | 923.00 | 4 668.00 |
AT Other tangible assets | 35 948.00 | 4 884.00 | 31 064.00 | 35 948.00 |
BB Receivables related to investments | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 2 653 859.00 | 15 400.00 | 2 638 459.00 | 2 653 859.00 |
BT Goods | 197 664.00 | | 197 664.00 | 197 664.00 |
BX Customers and related accounts | 58 712.00 | | 58 712.00 | 58 712.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 14 162.00 | | 14 162.00 | 14 162.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 290 751.00 | | 290 751.00 | 290 751.00 |
CO Grand total (0 to V) | 2 944 611.00 | 15 400.00 | 2 929 210.00 | 2 944 611.00 |
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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 | 196 929.00 | 187 433.00 | | 196 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 295.00 | 9 495.00 | | -57 295.00 |
DL TOTAL (I) | 946 114.00 | 1 003 408.00 | | 946 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 904.00 | 48 700.00 | | 1 353 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 219.00 | 56 409.00 | | 118 219.00 |
DX Trade payables and related accounts | 417 992.00 | 176 061.00 | | 417 992.00 |
DY Tax and social security liabilities | 91 684.00 | 31 337.00 | | 91 684.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 1 983 097.00 | 312 507.00 | | 1 983 097.00 |
EE Grand total (I to V) | 2 929 210.00 | 1 315 915.00 | | 2 929 210.00 |
EG Accrued income and payables due within one year | 969 777.00 | 308 714.00 | | 969 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 311.00 | 38 501.00 | | 42 311.00 |
EI Including equity loans | 118 219.00 | | | 118 219.00 |
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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 | 1 164 533.00 | | 1 512 021.00 | 1 164 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 22 694.00 | 2 653 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 694.00 | 445 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 000.00 | | 1 074 030.00 | 1 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 863.00 | | 437 991.00 | 29 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 27 578.00 | 10 019.00 | 22 197.00 | 27 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 578.00 | 10 019.00 | 22 197.00 | 27 578.00 |
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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 | 417 992.00 | 417 992.00 | | 417 992.00 |
8C Staff and Related Accounts | 29 710.00 | 29 710.00 | | 29 710.00 |
8D Social Security and Other Social Organizations | 56 386.00 | 56 386.00 | | 56 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UL Receivables related to investments | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 58 712.00 | 58 712.00 | | 58 712.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VG Loans with a maturity of up to one year at origin | 42 311.00 | 42 311.00 | | 42 311.00 |
VH Loans with a maturity of more than one year at origin | 1 311 593.00 | 298 273.00 | 381 201.00 | 1 311 593.00 |
VI Group and Associates | 118 219.00 | 118 219.00 | | 118 219.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 39 008.00 | | | 39 008.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 595.00 | 79 595.00 | | 79 595.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 097.00 | 969 777.00 | 381 201.00 | 1 983 097.00 |
