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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 308 470.00 | | 1 308 470.00 | 1 308 470.00 |
AJ Other Intangible Assets | 2 134.00 | 2 134.00 | | 2 134.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 2 846.00 | 2 845.00 | 5 691.00 |
AT Other tangible assets | 231 433.00 | 187 343.00 | 44 091.00 | 231 433.00 |
BJ TOTAL (I) | 1 547 729.00 | 192 323.00 | 1 355 405.00 | 1 547 729.00 |
BT Goods | 209 002.00 | 8 000.00 | 201 002.00 | 209 002.00 |
BX Customers and related accounts | 35 725.00 | | 35 725.00 | 35 725.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 75 163.00 | | 75 163.00 | 75 163.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 342 270.00 | 8 000.00 | 334 270.00 | 342 270.00 |
CO Grand total (0 to V) | 1 889 999.00 | 200 323.00 | 1 689 675.00 | 1 889 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 370.00 | 1 225 070.00 | | 986 370.00 |
DD Legal reserve (1) | 51 894.00 | 58 062.00 | | 51 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 897.00 | 102 897.00 | | -47 897.00 |
DL TOTAL (I) | 990 368.00 | 1 386 028.00 | | 990 368.00 |
DU Loans and Debts from Credit Institutions (3) | 353 863.00 | 49 487.00 | | 353 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 949.00 | 3 335.00 | | 55 949.00 |
DX Trade payables and related accounts | 184 011.00 | 171 759.00 | | 184 011.00 |
DY Tax and social security liabilities | 105 485.00 | 72 248.00 | | 105 485.00 |
EC TOTAL (IV) | 699 308.00 | 296 829.00 | | 699 308.00 |
EE Grand total (I to V) | 1 689 675.00 | 1 682 857.00 | | 1 689 675.00 |
EG Accrued income and payables due within one year | 378 269.00 | 254 448.00 | | 378 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 541 996.00 | | 5 733.00 | 1 541 996.00 |
I4 DECREASES Grand Total | | | 1 547 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 604.00 | | | 1 310 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 392.00 | | 5 733.00 | 231 392.00 |
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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 | 187 399.00 | 6 148.00 | 1 224.00 | 187 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 933.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 198.00 | 5 215.00 | 1 224.00 | 186 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 184 011.00 | 184 011.00 | | 184 011.00 |
8C Staff and Related Accounts | 58 600.00 | 58 600.00 | | 58 600.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
UX Other trade receivables | 35 725.00 | 35 725.00 | | 35 725.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 353 578.00 | 32 539.00 | 132 706.00 | 353 578.00 |
VI Group and Associates | 55 949.00 | 55 949.00 | | 55 949.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 15 589.00 | | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
VS Prepaid expenses | 10 527.00 | 10 527.00 | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 106.00 | 58 106.00 | | 58 106.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 308.00 | 378 269.00 | 132 706.00 | 699 308.00 |
