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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 | 90 375.00 | 81 989.00 | 8 387.00 | 90 375.00 |
BH Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
BJ TOTAL (I) | 903 784.00 | 83 018.00 | 820 767.00 | 903 784.00 |
BT Goods | 70 740.00 | | 70 740.00 | 70 740.00 |
BX Customers and related accounts | 68 652.00 | | 68 652.00 | 68 652.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 6 723.00 | | 6 723.00 | 6 723.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 151 986.00 | | 151 986.00 | 151 986.00 |
CO Grand total (0 to V) | 1 055 770.00 | 83 018.00 | 972 752.00 | 1 055 770.00 |
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 | 544 707.00 | 519 310.00 | | 544 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | 25 397.00 | | 34 726.00 |
DL TOTAL (I) | 589 494.00 | 554 769.00 | | 589 494.00 |
DU Loans and Debts from Credit Institutions (3) | 52 820.00 | 46 251.00 | | 52 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 029.00 | 124 113.00 | | 124 029.00 |
DX Trade payables and related accounts | 181 150.00 | 160 129.00 | | 181 150.00 |
DY Tax and social security liabilities | 25 260.00 | 46 977.00 | | 25 260.00 |
EC TOTAL (IV) | 383 258.00 | 377 469.00 | | 383 258.00 |
EE Grand total (I to V) | 972 752.00 | 932 238.00 | | 972 752.00 |
EG Accrued income and payables due within one year | 381 763.00 | 371 726.00 | | 381 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 072.00 | 17 281.00 | | 47 072.00 |
EI Including equity loans | 124 029.00 | | | 124 029.00 |
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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 | 902 919.00 | | 2 450.00 | 902 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 11 565.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 903 784.00 | |
IO DECREASES Total including other intangible assets | | | 800 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 815.00 | | | 800 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 954.00 | | 2 450.00 | 88 954.00 |
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 | 80 533.00 | 2 485.00 | | 80 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 533.00 | 2 485.00 | | 80 533.00 |
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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 | 181 150.00 | 181 150.00 | | 181 150.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
UX Other trade receivables | 68 652.00 | 68 652.00 | | 68 652.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 47 072.00 | 47 072.00 | | 47 072.00 |
VH Loans with a maturity of more than one year at origin | 5 748.00 | 4 253.00 | 1 495.00 | 5 748.00 |
VI Group and Associates | 124 029.00 | 124 029.00 | | 124 029.00 |
VK Loans repaid during the year | 23 209.00 | | | 23 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 309.00 | 74 522.00 | 5 787.00 | 80 309.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 258.00 | 381 763.00 | 1 495.00 | 383 258.00 |
