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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 190.00 | 11 709.00 | 5 480.00 | 17 190.00 |
AH Goodwill | 1 605 605.00 | 86 993.00 | 1 518 612.00 | 1 605 605.00 |
AP Buildings | 63 550.00 | 41 750.00 | 21 799.00 | 63 550.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 478.00 | 52.00 | 1 530.00 |
AT Other tangible assets | 66 502.00 | 49 701.00 | 16 801.00 | 66 502.00 |
BD Other fixed assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 1 756 986.00 | 191 632.00 | 1 565 353.00 | 1 756 986.00 |
BT Goods | 125 154.00 | | 125 154.00 | 125 154.00 |
BX Customers and related accounts | 28 555.00 | | 28 555.00 | 28 555.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 43 778.00 | | 43 778.00 | 43 778.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 211 271.00 | | 211 271.00 | 211 271.00 |
CO Grand total (0 to V) | 1 968 257.00 | 191 632.00 | 1 776 625.00 | 1 968 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 420.00 | 1 094 420.00 | | 1 094 420.00 |
DB Share, merger, contribution premiums, etc. | 13 880.00 | 13 880.00 | | 13 880.00 |
DD Legal reserve (1) | 16 139.00 | 16 139.00 | | 16 139.00 |
DG Other reserves | 157 294.00 | 158 180.00 | | 157 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 800.00 | -886.00 | | -10 800.00 |
DL TOTAL (I) | 1 270 933.00 | 1 281 734.00 | | 1 270 933.00 |
DU Loans and Debts from Credit Institutions (3) | 349 787.00 | 386 301.00 | | 349 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 108 560.00 | 119 701.00 | | 108 560.00 |
DY Tax and social security liabilities | 43 343.00 | 41 230.00 | | 43 343.00 |
EA Other liabilities | 4 000.00 | 16 800.00 | | 4 000.00 |
EC TOTAL (IV) | 505 691.00 | 564 118.00 | | 505 691.00 |
EE Grand total (I to V) | 1 776 625.00 | 1 845 852.00 | | 1 776 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 193.00 | | | 249 193.00 |
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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 | 108 560.00 | 108 560.00 | | 108 560.00 |
8C Staff and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 28 555.00 | 28 555.00 | | 28 555.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VG Loans with a maturity of up to one year at origin | 9 064.00 | 9 064.00 | | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 340 724.00 | 84 226.00 | 256 498.00 | 340 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 339.00 | 42 339.00 | | 42 339.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 691.00 | 249 194.00 | 256 498.00 | 505 691.00 |
