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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 810.00 | | 1 092 810.00 | 1 092 810.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 1 257.00 | 798.00 | 2 055.00 |
AT Other tangible assets | 61 574.00 | 42 445.00 | 19 129.00 | 61 574.00 |
BJ TOTAL (I) | 1 156 439.00 | 43 702.00 | 1 112 737.00 | 1 156 439.00 |
BT Goods | 68 067.00 | | 68 067.00 | 68 067.00 |
BX Customers and related accounts | 8 491.00 | | 8 491.00 | 8 491.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 10 352.00 | | 10 352.00 | 10 352.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 93 100.00 | | 93 100.00 | 93 100.00 |
CO Grand total (0 to V) | 1 249 539.00 | 43 702.00 | 1 205 836.00 | 1 249 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 272 978.00 | 255 371.00 | | 272 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | 17 607.00 | | 44 513.00 |
DL TOTAL (I) | 405 491.00 | 360 978.00 | | 405 491.00 |
DU Loans and Debts from Credit Institutions (3) | 534 692.00 | 581 394.00 | | 534 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 057.00 | 188 110.00 | | 183 057.00 |
DX Trade payables and related accounts | 56 250.00 | 64 458.00 | | 56 250.00 |
DY Tax and social security liabilities | 26 347.00 | 20 329.00 | | 26 347.00 |
EC TOTAL (IV) | 800 346.00 | 854 291.00 | | 800 346.00 |
EE Grand total (I to V) | 1 205 836.00 | 1 215 269.00 | | 1 205 836.00 |
EG Accrued income and payables due within one year | 167 637.00 | 153 923.00 | | 167 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 374.00 | 10 356.00 | | 19 374.00 |
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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 | 1 156 439.00 | | | 1 156 439.00 |
I4 DECREASES Grand Total | | | 1 156 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 810.00 | | | 1 092 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 629.00 | | | 63 629.00 |
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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 | 40 301.00 | 3 401.00 | | 40 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 301.00 | 3 401.00 | | 40 301.00 |
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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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8E Income Taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 8 491.00 | 8 491.00 | | 8 491.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 19 374.00 | 19 374.00 | | 19 374.00 |
VH Loans with a maturity of more than one year at origin | 515 318.00 | 62 609.00 | 293 241.00 | 515 318.00 |
VI Group and Associates | 183 057.00 | 3 057.00 | 180 000.00 | 183 057.00 |
VK Loans repaid during the year | 55 720.00 | | | 55 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 681.00 | 14 681.00 | | 14 681.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 346.00 | 167 637.00 | 473 241.00 | 800 346.00 |
