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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 3 873.00 | 2 760.00 | 1 113.00 | 3 873.00 |
AT Other tangible assets | 87 228.00 | 77 209.00 | 10 019.00 | 87 228.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 988 518.00 | 79 969.00 | 908 549.00 | 988 518.00 |
BT Goods | 95 655.00 | | 95 655.00 | 95 655.00 |
BX Customers and related accounts | 25 692.00 | | 25 692.00 | 25 692.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 5 623.00 | | 5 623.00 | 5 623.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 138 269.00 | | 138 269.00 | 138 269.00 |
CO Grand total (0 to V) | 1 126 788.00 | 79 969.00 | 1 046 818.00 | 1 126 788.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 650 242.00 | | | 650 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 179.00 | | | 43 179.00 |
DL TOTAL (I) | 737 420.00 | | | 737 420.00 |
DU Loans and Debts from Credit Institutions (3) | 83 050.00 | | | 83 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 866.00 | | | 100 866.00 |
DX Trade payables and related accounts | 85 469.00 | | | 85 469.00 |
DY Tax and social security liabilities | 40 013.00 | | | 40 013.00 |
EC TOTAL (IV) | 309 398.00 | | | 309 398.00 |
EE Grand total (I to V) | 1 046 818.00 | | | 1 046 818.00 |
EG Accrued income and payables due within one year | 268 470.00 | | | 268 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 139.00 | | | 4 139.00 |
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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 | 988 468.00 | | 50.00 | 988 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 988 518.00 | |
IO DECREASES Total including other intangible assets | | | 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 000.00 | | | 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 051.00 | | 50.00 | 91 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 78 012.00 | 1 957.00 | | 78 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 012.00 | 1 957.00 | | 78 012.00 |
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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 | 85 469.00 | 85 469.00 | | 85 469.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 15 930.00 | 15 930.00 | | 15 930.00 |
8E Income Taxes | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 25 692.00 | 25 692.00 | | 25 692.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 4 139.00 | 4 139.00 | | 4 139.00 |
VH Loans with a maturity of more than one year at origin | 78 911.00 | 38 825.00 | 40 086.00 | 78 911.00 |
VI Group and Associates | 100 866.00 | 100 866.00 | | 100 866.00 |
VK Loans repaid during the year | 40 246.00 | | | 40 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 478.00 | 36 991.00 | 487.00 | 37 478.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 398.00 | 269 312.00 | 40 086.00 | 309 398.00 |
