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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 762 600.00 | | 1 762 600.00 | 1 762 600.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 5 344.00 | 782.00 | 6 125.00 |
AT Other tangible assets | 245 296.00 | 160 188.00 | 85 109.00 | 245 296.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 212.00 | | 35 212.00 | 35 212.00 |
BJ TOTAL (I) | 2 049 234.00 | 165 532.00 | 1 883 702.00 | 2 049 234.00 |
BT Goods | 138 485.00 | | 138 485.00 | 138 485.00 |
BX Customers and related accounts | 20 651.00 | | 20 651.00 | 20 651.00 |
BZ Other receivables | 30 370.00 | | 30 370.00 | 30 370.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 125 384.00 | | 125 384.00 | 125 384.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 320 090.00 | | 320 090.00 | 320 090.00 |
CO Grand total (0 to V) | 2 369 323.00 | 165 532.00 | 2 203 792.00 | 2 369 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 759 464.00 | 637 666.00 | | 759 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 043.00 | 131 892.00 | | 135 043.00 |
DL TOTAL (I) | 1 002 307.00 | 877 358.00 | | 1 002 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 311.00 | 1 139 806.00 | | 1 091 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 2 853.00 | | 421.00 |
DX Trade payables and related accounts | 51 385.00 | 39 733.00 | | 51 385.00 |
DY Tax and social security liabilities | 57 464.00 | 41 946.00 | | 57 464.00 |
DZ Fixed asset liabilities and related accounts | 904.00 | | | 904.00 |
EC TOTAL (IV) | 1 201 485.00 | 1 224 338.00 | | 1 201 485.00 |
EE Grand total (I to V) | 2 203 792.00 | 2 101 696.00 | | 2 203 792.00 |
EG Accrued income and payables due within one year | 239 573.00 | 208 899.00 | | 239 573.00 |
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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 | 1 932 212.00 | | 95 100.00 | 1 932 212.00 |
KD ACQUISITIONS Total including other intangible assets | 1 762 600.00 | | | 1 762 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 597.00 | | 95 100.00 | 169 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 157 964.00 | 13 950.00 | 6 382.00 | 157 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 964.00 | 13 950.00 | 6 382.00 | 157 964.00 |
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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 | 51 385.00 | 51 385.00 | | 51 385.00 |
8C Staff and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 20 651.00 | 20 651.00 | | 20 651.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 091 286.00 | 129 374.00 | 521 392.00 | 1 091 286.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 78 810.00 | | | 78 810.00 |
VK Loans repaid during the year | 127 304.00 | | | 127 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 968.00 | 52 968.00 | | 52 968.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 485.00 | 239 573.00 | 521 392.00 | 1 201 485.00 |
