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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 500.00 | | 310 500.00 | 310 500.00 |
AR Technical installations, industrial equipment and tools | 70 946.00 | 47 371.00 | 23 576.00 | 70 946.00 |
AT Other tangible assets | 60 732.00 | 27 967.00 | 32 765.00 | 60 732.00 |
BJ TOTAL (I) | 443 178.00 | 75 338.00 | 367 840.00 | 443 178.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 88 303.00 | | 88 303.00 | 88 303.00 |
CJ TOTAL (II) | 97 464.00 | | 97 464.00 | 97 464.00 |
CO Grand total (0 to V) | 540 643.00 | 75 338.00 | 465 305.00 | 540 643.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 949.00 | 45 277.00 | | 120 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 653.00 | 75 672.00 | | 67 653.00 |
DL TOTAL (I) | 197 402.00 | 129 749.00 | | 197 402.00 |
DU Loans and Debts from Credit Institutions (3) | 127 530.00 | 147 319.00 | | 127 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 040.00 | 71 833.00 | | 61 040.00 |
DX Trade payables and related accounts | 20 321.00 | 44 079.00 | | 20 321.00 |
DY Tax and social security liabilities | 59 012.00 | 64 722.00 | | 59 012.00 |
EC TOTAL (IV) | 267 903.00 | 327 952.00 | | 267 903.00 |
EE Grand total (I to V) | 465 305.00 | 457 702.00 | | 465 305.00 |
EG Accrued income and payables due within one year | 189 224.00 | 228 391.00 | | 189 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | 2 959.00 | | 4 803.00 |
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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 | 440 608.00 | | 2 570.00 | 440 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 443 178.00 | |
IO DECREASES Total including other intangible assets | | | 310 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 500.00 | | | 310 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 108.00 | | 2 570.00 | 129 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 55 533.00 | 19 805.00 | | 55 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 533.00 | 19 805.00 | | 55 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
8B Suppliers and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8C Staff and Related Accounts | 39 213.00 | 39 213.00 | | 39 213.00 |
8D Social Security and Other Social Organizations | 16 735.00 | 16 735.00 | | 16 735.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 122 728.00 | 44 049.00 | 78 679.00 | 122 728.00 |
VI Group and Associates | 55 253.00 | 55 253.00 | | 55 253.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VM Income taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402.00 | 5 402.00 | | 5 402.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 903.00 | 189 224.00 | 78 679.00 | 267 903.00 |
