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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 545 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 077.00 | |
AT Other tangible assets | | | 69 686.00 | |
BF Loans | | | 23 180.00 | |
BH Other financial assets | | | 2 685.00 | |
BJ TOTAL (I) | | | 642 628.00 | |
BT Goods | | | 251 582.00 | |
BX Customers and related accounts | | | 12 760.00 | |
BZ Other receivables | | | 14 201.00 | |
CF Cash and cash equivalents | | | 106 985.00 | |
CH Prepaid expenses | | | 619.00 | |
CJ TOTAL (II) | | | 386 148.00 | |
CO Grand total (0 to V) | | | 1 028 776.00 | |
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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 | 327 481.00 | 238 507.00 | | 327 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 589.00 | 88 974.00 | | 94 589.00 |
DL TOTAL (I) | 433 070.00 | 338 481.00 | | 433 070.00 |
DU Loans and Debts from Credit Institutions (3) | 392 466.00 | 395 139.00 | | 392 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323.00 | 51 196.00 | | 20 323.00 |
DX Trade payables and related accounts | 137 446.00 | 143 246.00 | | 137 446.00 |
DY Tax and social security liabilities | 40 333.00 | 36 296.00 | | 40 333.00 |
EA Other liabilities | 5 139.00 | 6 053.00 | | 5 139.00 |
EC TOTAL (IV) | 595 706.00 | 631 930.00 | | 595 706.00 |
EE Grand total (I to V) | 1 028 776.00 | 970 410.00 | | 1 028 776.00 |
EG Accrued income and payables due within one year | 270 293.00 | 309 658.00 | | 270 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 498.00 | | |
EI Including equity loans | 20 323.00 | | | 20 323.00 |
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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 | 697 287.00 | | 31 314.00 | 697 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 25 865.00 | |
I4 DECREASES Grand Total | | 17 495.00 | 711 106.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 595.00 | 140 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 982.00 | | 9 854.00 | 136 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 305.00 | | 21 460.00 | 15 305.00 |
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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 | 51 560.00 | 16 917.00 | | 51 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 560.00 | 16 917.00 | | 51 560.00 |
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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 | 137 446.00 | 137 446.00 | | 137 446.00 |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UP Loans | 23 180.00 | 23 180.00 | | 23 180.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VH Loans with a maturity of more than one year at origin | 392 466.00 | 67 053.00 | 274 293.00 | 392 466.00 |
VI Group and Associates | 20 323.00 | 20 323.00 | | 20 323.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 69 142.00 | | | 69 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 446.00 | 53 446.00 | | 53 446.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 706.00 | 270 293.00 | 274 293.00 | 595 706.00 |
