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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 337.00 | | 226 337.00 | 226 337.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 6 102.00 | 272.00 | 6 374.00 |
AT Other tangible assets | 267 721.00 | 126 190.00 | 141 530.00 | 267 721.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 508 113.00 | 132 292.00 | 375 820.00 | 508 113.00 |
BT Goods | 266 996.00 | | 266 996.00 | 266 996.00 |
BX Customers and related accounts | 37 474.00 | 794.00 | 36 679.00 | 37 474.00 |
BZ Other receivables | 88 502.00 | | 88 502.00 | 88 502.00 |
CF Cash and cash equivalents | 123 140.00 | | 123 140.00 | 123 140.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 519 292.00 | 794.00 | 518 497.00 | 519 292.00 |
CO Grand total (0 to V) | 1 027 405.00 | 133 087.00 | 894 317.00 | 1 027 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -72 954.00 | -207 210.00 | | -72 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 059.00 | 134 255.00 | | 101 059.00 |
DL TOTAL (I) | 32 904.00 | -68 154.00 | | 32 904.00 |
DU Loans and Debts from Credit Institutions (3) | 559 488.00 | 663 609.00 | | 559 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 6 280.00 | | 11 400.00 |
DX Trade payables and related accounts | 191 443.00 | 256 055.00 | | 191 443.00 |
DY Tax and social security liabilities | 98 446.00 | 118 486.00 | | 98 446.00 |
DZ Fixed asset liabilities and related accounts | 633.00 | | | 633.00 |
EC TOTAL (IV) | 861 413.00 | 1 044 432.00 | | 861 413.00 |
EE Grand total (I to V) | 894 317.00 | 976 277.00 | | 894 317.00 |
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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 | 506 635.00 | | 1 477.00 | 506 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 508 113.00 | |
IO DECREASES Total including other intangible assets | | | 226 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 337.00 | | | 226 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 567.00 | | 527.00 | 273 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729.00 | | 950.00 | 6 729.00 |
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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 | 104 573.00 | 27 719.00 | | 104 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 573.00 | 27 719.00 | | 104 573.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 191 443.00 | 191 443.00 | | 191 443.00 |
8C Staff and Related Accounts | 42 612.00 | 42 612.00 | | 42 612.00 |
8D Social Security and Other Social Organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
UX Other trade receivables | 36 640.00 | 36 640.00 | | 36 640.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VH Loans with a maturity of more than one year at origin | 559 488.00 | 146 108.00 | 413 379.00 | 559 488.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VK Loans repaid during the year | 101 938.00 | | | 101 938.00 |
VM Income taxes | 12 914.00 | 12 914.00 | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 525.00 | 67 525.00 | | 67 525.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 775.00 | 129 155.00 | 5 619.00 | 134 775.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 413.00 | 448 033.00 | 413 379.00 | 861 413.00 |
