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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 3 775.00 | 3 775.00 | | 3 775.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 1 702.00 | 1 762.00 | 3 464.00 |
AT Other tangible assets | 140 068.00 | 134 309.00 | 5 759.00 | 140 068.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 747 656.00 | 139 786.00 | 607 870.00 | 747 656.00 |
BT Goods | 74 348.00 | | 74 348.00 | 74 348.00 |
BX Customers and related accounts | 11 810.00 | | 11 810.00 | 11 810.00 |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CF Cash and cash equivalents | 40 630.00 | | 40 630.00 | 40 630.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 147 680.00 | | 147 680.00 | 147 680.00 |
CO Grand total (0 to V) | 895 335.00 | 139 786.00 | 755 550.00 | 895 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 108 237.00 | 106 109.00 | | 108 237.00 |
DH Retained earnings | -5 297.00 | | | -5 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | -3 169.00 | | -1 584.00 |
DL TOTAL (I) | 137 655.00 | 139 239.00 | | 137 655.00 |
DU Loans and Debts from Credit Institutions (3) | 79 274.00 | 81 489.00 | | 79 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 129.00 | 439 193.00 | | 398 129.00 |
DX Trade payables and related accounts | 113 511.00 | 74 489.00 | | 113 511.00 |
DY Tax and social security liabilities | 26 796.00 | 32 138.00 | | 26 796.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 617 895.00 | 627 309.00 | | 617 895.00 |
EE Grand total (I to V) | 755 550.00 | 766 548.00 | | 755 550.00 |
EG Accrued income and payables due within one year | 561 047.00 | 627 309.00 | | 561 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 572.00 | 1 489.00 | | 2 572.00 |
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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 | 747 676.00 | | | 747 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 20.00 | 747 656.00 | |
IO DECREASES Total including other intangible assets | | | 603 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 143 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 775.00 | | | 603 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 552.00 | | | 143 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 136 492.00 | 3 314.00 | 20.00 | 136 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 717.00 | 3 314.00 | 20.00 | 132 717.00 |
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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 | 113 511.00 | 113 511.00 | | 113 511.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 11 810.00 | 11 810.00 | | 11 810.00 |
VB VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 76 702.00 | 19 854.00 | 56 848.00 | 76 702.00 |
VI Group and Associates | 398 129.00 | 398 129.00 | | 398 129.00 |
VK Loans repaid during the year | 3 298.00 | | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 052.00 | 33 052.00 | | 33 052.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 895.00 | 561 047.00 | 56 848.00 | 617 895.00 |
