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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 63 366.00 | 59 339.00 | 4 026.00 | 63 366.00 |
AT Other tangible assets | 112 339.00 | 92 522.00 | 19 817.00 | 112 339.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 251 985.00 | 151 862.00 | 100 123.00 | 251 985.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BT Goods | 129 532.00 | | 129 532.00 | 129 532.00 |
BX Customers and related accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 115 617.00 | | 115 617.00 | 115 617.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 259 179.00 | | 259 179.00 | 259 179.00 |
CO Grand total (0 to V) | 511 165.00 | 151 862.00 | 359 302.00 | 511 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 408.00 | 2 408.00 | | 2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | 24 109.00 | | 17 098.00 |
DL TOTAL (I) | 27 891.00 | 34 902.00 | | 27 891.00 |
DU Loans and Debts from Credit Institutions (3) | 76 439.00 | 106 475.00 | | 76 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 732.00 | 127 227.00 | | 147 732.00 |
DX Trade payables and related accounts | 64 056.00 | 72 418.00 | | 64 056.00 |
DY Tax and social security liabilities | 43 182.00 | 27 159.00 | | 43 182.00 |
EC TOTAL (IV) | 331 410.00 | 333 281.00 | | 331 410.00 |
EE Grand total (I to V) | 359 302.00 | 368 184.00 | | 359 302.00 |
EG Accrued income and payables due within one year | | 256 856.00 | | |
EI Including equity loans | 147 732.00 | | | 147 732.00 |
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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 | 249 246.00 | | 4 454.00 | 249 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 251 985.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 175 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 966.00 | | 4 454.00 | 172 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 139 946.00 | 13 631.00 | 1 715.00 | 139 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 946.00 | 13 631.00 | 1 715.00 | 139 946.00 |
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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 | 64 056.00 | 64 056.00 | | 64 056.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 33 816.00 | 33 816.00 | | 33 816.00 |
UX Other trade receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 76 425.00 | 24 282.00 | 52 143.00 | 76 425.00 |
VI Group and Associates | 147 732.00 | 147 732.00 | | 147 732.00 |
VK Loans repaid during the year | 30 026.00 | | | 30 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 410.00 | 13 410.00 | | 13 410.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 411.00 | 279 268.00 | 52 143.00 | 331 411.00 |
