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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 91 750.00 | 12 950.00 | 78 800.00 | 91 750.00 |
AP Buildings | 16 919.00 | 15 516.00 | 1 402.00 | 16 919.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 5 889.00 | 59.00 | 5 948.00 |
AT Other tangible assets | 5 233.00 | 5 233.00 | | 5 233.00 |
BJ TOTAL (I) | 120 449.00 | 39 804.00 | 80 644.00 | 120 449.00 |
BX Customers and related accounts | 36 080.00 | | 36 080.00 | 36 080.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 44 071.00 | | 44 071.00 | 44 071.00 |
CO Grand total (0 to V) | 164 519.00 | 39 804.00 | 124 715.00 | 164 519.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 120.00 | 19 649.00 | | 32 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 813.00 | 12 471.00 | | 18 813.00 |
DL TOTAL (I) | 56 433.00 | 37 620.00 | | 56 433.00 |
DU Loans and Debts from Credit Institutions (3) | 49 019.00 | 60 227.00 | | 49 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 502.00 | | 1 099.00 |
DX Trade payables and related accounts | 6.00 | 562.00 | | 6.00 |
DY Tax and social security liabilities | 18 158.00 | 27 840.00 | | 18 158.00 |
EA Other liabilities | | 2 071.00 | | |
EC TOTAL (IV) | 68 283.00 | 92 201.00 | | 68 283.00 |
EE Grand total (I to V) | 124 715.00 | 129 821.00 | | 124 715.00 |
EG Accrued income and payables due within one year | 43 283.00 | 91 568.00 | | 43 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 386.00 | 27 049.00 | | 23 386.00 |
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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 | 120 289.00 | | 160.00 | 120 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 120 449.00 | |
IO DECREASES Total including other intangible assets | | | 91 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 965.00 | | | 91 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 940.00 | | 160.00 | 27 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 38 659.00 | 1 145.00 | | 38 659.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 494.00 | 1 145.00 | | 25 494.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 36 080.00 | 36 080.00 | | 36 080.00 |
VG Loans with a maturity of up to one year at origin | 23 386.00 | 23 386.00 | | 23 386.00 |
VH Loans with a maturity of more than one year at origin | 25 633.00 | 633.00 | 25 000.00 | 25 633.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 7 540.00 | | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 104.00 | 39 104.00 | | 39 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 283.00 | 43 283.00 | 25 000.00 | 68 283.00 |
