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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 976.00 | | 186 976.00 | 186 976.00 |
AR Technical installations, industrial equipment and tools | 186 209.00 | 9 824.00 | 176 385.00 | 186 209.00 |
AT Other tangible assets | 100 905.00 | 9 294.00 | 91 611.00 | 100 905.00 |
BH Other financial assets | 53 572.00 | | 53 572.00 | 53 572.00 |
BJ TOTAL (I) | 527 662.00 | 19 118.00 | 508 544.00 | 527 662.00 |
BT Goods | 81 097.00 | | 81 097.00 | 81 097.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 43 997.00 | | 43 997.00 | 43 997.00 |
CF Cash and cash equivalents | 38 027.00 | | 38 027.00 | 38 027.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 179 590.00 | | 179 590.00 | 179 590.00 |
CO Grand total (0 to V) | 707 252.00 | 19 118.00 | 688 134.00 | 707 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 807.00 | 70 498.00 | | 102 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | 32 309.00 | | 2 056.00 |
DL TOTAL (I) | 110 363.00 | 108 307.00 | | 110 363.00 |
DU Loans and Debts from Credit Institutions (3) | 366 109.00 | 80.00 | | 366 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 6 733.00 | | 9 066.00 |
DX Trade payables and related accounts | 86 764.00 | 106 041.00 | | 86 764.00 |
DY Tax and social security liabilities | 67 748.00 | 75 278.00 | | 67 748.00 |
EA Other liabilities | 48 084.00 | 3 120.00 | | 48 084.00 |
EC TOTAL (IV) | 577 771.00 | 191 251.00 | | 577 771.00 |
EE Grand total (I to V) | 688 134.00 | 299 558.00 | | 688 134.00 |
EG Accrued income and payables due within one year | 287 600.00 | 191 251.00 | | 287 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 81 745.00 | | 463 017.00 | 81 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 53 572.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 527 662.00 | |
IO DECREASES Total including other intangible assets | | | 186 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173.00 | | 273 941.00 | 13 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 572.00 | | 2 100.00 | 68 572.00 |
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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 | 4 474.00 | 14 644.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 14 644.00 | | 4 474.00 |
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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 | 86 764.00 | 86 764.00 | | 86 764.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 084.00 | 48 084.00 | | 48 084.00 |
UT Other financial assets | 53 572.00 | | 53 572.00 | 53 572.00 |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VG Loans with a maturity of up to one year at origin | 366 109.00 | 75 938.00 | 290 171.00 | 366 109.00 |
VI Group and Associates | 9 066.00 | 9 066.00 | | 9 066.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
VS Prepaid expenses | 15 625.00 | 15 625.00 | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 038.00 | 60 466.00 | 53 572.00 | 114 038.00 |
VW VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 771.00 | 287 600.00 | 290 171.00 | 577 771.00 |
