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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 000.00 | | 1 598 000.00 | 1 598 000.00 |
AR Technical installations, industrial equipment and tools | 6 714.00 | 6 504.00 | 210.00 | 6 714.00 |
AT Other tangible assets | 89 804.00 | 67 745.00 | 22 058.00 | 89 804.00 |
BJ TOTAL (I) | 1 694 518.00 | 74 249.00 | 1 620 269.00 | 1 694 518.00 |
BT Goods | 171 360.00 | | 171 360.00 | 171 360.00 |
BX Customers and related accounts | 46 886.00 | | 46 886.00 | 46 886.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 79 806.00 | | 79 806.00 | 79 806.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 304 443.00 | | 304 443.00 | 304 443.00 |
CO Grand total (0 to V) | 1 998 960.00 | 74 249.00 | 1 924 711.00 | 1 998 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 557 697.00 | 557 650.00 | | 557 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 451.00 | 135 647.00 | | 151 451.00 |
DL TOTAL (I) | 764 149.00 | 748 297.00 | | 764 149.00 |
DU Loans and Debts from Credit Institutions (3) | 480 570.00 | 611 844.00 | | 480 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 439.00 | 373 664.00 | | 485 439.00 |
DX Trade payables and related accounts | 111 926.00 | 153 877.00 | | 111 926.00 |
DY Tax and social security liabilities | 82 627.00 | 78 047.00 | | 82 627.00 |
EC TOTAL (IV) | 1 160 562.00 | 1 217 432.00 | | 1 160 562.00 |
EE Grand total (I to V) | 1 924 711.00 | 1 965 729.00 | | 1 924 711.00 |
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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 | 1 686 868.00 | | 8 195.00 | 1 686 868.00 |
I4 DECREASES Grand Total | | 545.00 | 1 694 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 96 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 000.00 | | | 1 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 868.00 | | 8 195.00 | 88 868.00 |
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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 | 67 804.00 | 6 989.00 | 545.00 | 67 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 804.00 | 6 989.00 | 545.00 | 67 804.00 |
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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 | 111 926.00 | 111 926.00 | | 111 926.00 |
8D Social Security and Other Social Organizations | 82 627.00 | 82 627.00 | | 82 627.00 |
UX Other trade receivables | 46 886.00 | 46 886.00 | | 46 886.00 |
VH Loans with a maturity of more than one year at origin | 480 570.00 | 133 910.00 | 346 660.00 | 480 570.00 |
VI Group and Associates | 485 439.00 | 485 439.00 | | 485 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 277.00 | 53 277.00 | | 53 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 562.00 | 813 903.00 | 346 660.00 | 1 160 562.00 |
