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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 75 116.00 | 41 986.00 | 33 131.00 | 75 116.00 |
AR Technical installations, industrial equipment and tools | 7 916.00 | 7 262.00 | 655.00 | 7 916.00 |
AT Other tangible assets | 48 153.00 | 45 020.00 | 3 133.00 | 48 153.00 |
BJ TOTAL (I) | 922 865.00 | 94 267.00 | 828 598.00 | 922 865.00 |
BT Goods | 104 451.00 | | 104 451.00 | 104 451.00 |
BX Customers and related accounts | 20 202.00 | | 20 202.00 | 20 202.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 140 673.00 | | 140 673.00 | 140 673.00 |
CO Grand total (0 to V) | 1 063 539.00 | 94 267.00 | 969 271.00 | 1 063 539.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 436 668.00 | | | 436 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 596.00 | | | 28 596.00 |
DL TOTAL (I) | 531 263.00 | | | 531 263.00 |
DU Loans and Debts from Credit Institutions (3) | 277 272.00 | | | 277 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 107 617.00 | | | 107 617.00 |
DY Tax and social security liabilities | 38 116.00 | | | 38 116.00 |
EA Other liabilities | 14 678.00 | | | 14 678.00 |
EC TOTAL (IV) | 438 008.00 | | | 438 008.00 |
EE Grand total (I to V) | 969 271.00 | | | 969 271.00 |
EG Accrued income and payables due within one year | 245 325.00 | | | 245 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 525.00 | | | 18 525.00 |
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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 | 920 375.00 | | 2 490.00 | 920 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 922 865.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 695.00 | | 2 490.00 | 128 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 82 089.00 | 12 178.00 | | 82 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 089.00 | 12 178.00 | | 82 089.00 |
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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 | 107 617.00 | 107 617.00 | | 107 617.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 21 063.00 | 21 063.00 | | 21 063.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
UX Other trade receivables | 20 202.00 | 20 202.00 | | 20 202.00 |
VB VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VG Loans with a maturity of up to one year at origin | 18 525.00 | 18 525.00 | | 18 525.00 |
VH Loans with a maturity of more than one year at origin | 258 748.00 | 66 065.00 | 192 683.00 | 258 748.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 33 094.00 | | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 565.00 | 30 565.00 | | 30 565.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 008.00 | 245 325.00 | 192 683.00 | 438 008.00 |
