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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 065.00 | | 152 065.00 | 152 065.00 |
AR Technical installations, industrial equipment and tools | 104 029.00 | 47 671.00 | 56 359.00 | 104 029.00 |
AT Other tangible assets | 975 962.00 | 695 538.00 | 280 424.00 | 975 962.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 1 238 633.00 | 743 209.00 | 495 424.00 | 1 238 633.00 |
BX Customers and related accounts | 777 866.00 | | 777 866.00 | 777 866.00 |
BZ Other receivables | 248 662.00 | | 248 662.00 | 248 662.00 |
CF Cash and cash equivalents | 84 399.00 | | 84 399.00 | 84 399.00 |
CH Prepaid expenses | 120 931.00 | | 120 931.00 | 120 931.00 |
CJ TOTAL (II) | 1 231 858.00 | | 1 231 858.00 | 1 231 858.00 |
CO Grand total (0 to V) | 2 470 491.00 | 743 209.00 | 1 727 282.00 | 2 470 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 449 662.00 | 272 729.00 | | 449 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 782.00 | 176 932.00 | | -306 782.00 |
DL TOTAL (I) | 153 879.00 | 460 662.00 | | 153 879.00 |
DU Loans and Debts from Credit Institutions (3) | 726 614.00 | 590 932.00 | | 726 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 821.00 | | 811.00 |
DX Trade payables and related accounts | 311 759.00 | 126 304.00 | | 311 759.00 |
DY Tax and social security liabilities | 463 985.00 | 425 660.00 | | 463 985.00 |
EA Other liabilities | 70 233.00 | 38 379.00 | | 70 233.00 |
EC TOTAL (IV) | 1 573 402.00 | 1 182 097.00 | | 1 573 402.00 |
EE Grand total (I to V) | 1 727 282.00 | 1 642 758.00 | | 1 727 282.00 |
EG Accrued income and payables due within one year | 513 452.00 | 239 924.00 | | 513 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 071.00 | 1 550.00 | | 34 071.00 |
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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 | 622 722.00 | | 997 586.00 | 622 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 6 577.00 | |
I4 DECREASES Grand Total | | 381 675.00 | 1 238 633.00 | |
IO DECREASES Total including other intangible assets | | | 152 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 675.00 | 1 079 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 365.00 | | 510 301.00 | 621 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | 335 220.00 | 1 357.00 |
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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 | 303 204.00 | 467 730.00 | 27 723.00 | 303 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 204.00 | 467 730.00 | 27 723.00 | 303 204.00 |
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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 | 311 759.00 | 311 759.00 | | 311 759.00 |
8D Social Security and Other Social Organizations | 463 985.00 | 463 985.00 | | 463 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 233.00 | 70 233.00 | | 70 233.00 |
UP Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 777 866.00 | 777 866.00 | | 777 866.00 |
VG Loans with a maturity of up to one year at origin | 34 071.00 | 34 071.00 | | 34 071.00 |
VH Loans with a maturity of more than one year at origin | 692 543.00 | 179 091.00 | 464 097.00 | 692 543.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 303 050.00 | | | 303 050.00 |
VK Loans repaid during the year | 199 890.00 | | | 199 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 662.00 | 248 662.00 | | 248 662.00 |
VS Prepaid expenses | 120 931.00 | 120 931.00 | | 120 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 036.00 | 1 147 459.00 | 6 577.00 | 1 154 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 402.00 | 1 059 950.00 | 464 097.00 | 1 573 402.00 |
