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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 815.00 | | 800 815.00 | 800 815.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 1 029.00 | | 1 029.00 |
AT Other tangible assets | 87 925.00 | 79 504.00 | 8 422.00 | 87 925.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 902 919.00 | 80 533.00 | 822 387.00 | 902 919.00 |
BT Goods | 72 433.00 | | 72 433.00 | 72 433.00 |
BX Customers and related accounts | 24 769.00 | | 24 769.00 | 24 769.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 109 851.00 | | 109 851.00 | 109 851.00 |
CO Grand total (0 to V) | 1 012 771.00 | 80 533.00 | 932 238.00 | 1 012 771.00 |
CU Other investments | 5 778.00 | | 5 778.00 | 5 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 519 310.00 | 487 463.00 | | 519 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 31 847.00 | | 25 397.00 |
DL TOTAL (I) | 554 769.00 | 529 372.00 | | 554 769.00 |
DU Loans and Debts from Credit Institutions (3) | 46 251.00 | 121 030.00 | | 46 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 113.00 | 126 217.00 | | 124 113.00 |
DX Trade payables and related accounts | 160 129.00 | 110 271.00 | | 160 129.00 |
DY Tax and social security liabilities | 46 977.00 | 42 001.00 | | 46 977.00 |
EC TOTAL (IV) | 377 469.00 | 399 520.00 | | 377 469.00 |
EE Grand total (I to V) | 932 238.00 | 928 892.00 | | 932 238.00 |
EG Accrued income and payables due within one year | 371 726.00 | 374 501.00 | | 371 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 281.00 | 40 177.00 | | 17 281.00 |
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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 | 899 336.00 | | 3 583.00 | 899 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | | 902 919.00 | |
IO DECREASES Total including other intangible assets | | | 800 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 815.00 | | | 800 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 371.00 | | 3 583.00 | 85 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 78 180.00 | 2 353.00 | | 78 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 180.00 | 2 353.00 | | 78 180.00 |
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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 | 160 129.00 | 160 129.00 | | 160 129.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
UT Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
UX Other trade receivables | 24 769.00 | 24 769.00 | | 24 769.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VG Loans with a maturity of up to one year at origin | 17 281.00 | 17 281.00 | | 17 281.00 |
VH Loans with a maturity of more than one year at origin | 28 970.00 | 23 227.00 | 5 743.00 | 28 970.00 |
VI Group and Associates | 124 113.00 | 124 113.00 | | 124 113.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 56 857.00 | | | 56 857.00 |
VM Income taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 088.00 | 30 716.00 | 7 372.00 | 38 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 469.00 | 371 726.00 | 5 743.00 | 377 469.00 |
