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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 118 749.00 | 71 057.00 | 47 693.00 | 118 749.00 |
BD Other fixed assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 527 377.00 | 72 057.00 | 1 455 321.00 | 1 527 377.00 |
BT Goods | 196 703.00 | | 196 703.00 | 196 703.00 |
BX Customers and related accounts | 5 265.00 | | 5 265.00 | 5 265.00 |
BZ Other receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 552.00 | | 213 552.00 | 213 552.00 |
CO Grand total (0 to V) | 1 740 929.00 | 72 057.00 | 1 668 873.00 | 1 740 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 667 075.00 | 622 498.00 | | 667 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 692.00 | 44 577.00 | | 41 692.00 |
DL TOTAL (I) | 804 767.00 | 763 075.00 | | 804 767.00 |
DU Loans and Debts from Credit Institutions (3) | 353 990.00 | 335 524.00 | | 353 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 936.00 | 343 909.00 | | 270 936.00 |
DX Trade payables and related accounts | 141 444.00 | 132 542.00 | | 141 444.00 |
DY Tax and social security liabilities | 65 975.00 | 59 819.00 | | 65 975.00 |
EA Other liabilities | 31 759.00 | 31 152.00 | | 31 759.00 |
EC TOTAL (IV) | 864 105.00 | 902 946.00 | | 864 105.00 |
EE Grand total (I to V) | 1 668 873.00 | 1 666 021.00 | | 1 668 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 809.00 | 27 437.00 | | 25 809.00 |
EI Including equity loans | 270 936.00 | | | 270 936.00 |
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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 | 1 527 377.00 | | | 1 527 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 1 527 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 000.00 | | | 1 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 749.00 | | | 119 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 60 424.00 | 11 632.00 | | 60 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 424.00 | 11 632.00 | | 60 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 141 444.00 | 141 444.00 | | 141 444.00 |
8C Staff and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 759.00 | 31 759.00 | | 31 759.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VG Loans with a maturity of up to one year at origin | 25 809.00 | 25 809.00 | | 25 809.00 |
VH Loans with a maturity of more than one year at origin | 328 181.00 | 37 447.00 | 181 113.00 | 328 181.00 |
VI Group and Associates | 270 905.00 | 270 905.00 | | 270 905.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 897.00 | | | 39 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 898.00 | 13 738.00 | 160.00 | 13 898.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 105.00 | 573 372.00 | 181 113.00 | 864 105.00 |
