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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 11 706.00 | | 11 706.00 |
AT Other tangible assets | 183 816.00 | 136 587.00 | 47 228.00 | 183 816.00 |
BH Other financial assets | 10 521.00 | 1 031.00 | 9 489.00 | 10 521.00 |
BJ TOTAL (I) | 855 507.00 | 149 324.00 | 706 183.00 | 855 507.00 |
BT Goods | 121 020.00 | | 121 020.00 | 121 020.00 |
BX Customers and related accounts | 67 848.00 | | 67 848.00 | 67 848.00 |
BZ Other receivables | 41 816.00 | | 41 816.00 | 41 816.00 |
CD Marketable securities | 14 401.00 | | 14 401.00 | 14 401.00 |
CF Cash and cash equivalents | 29 686.00 | | 29 686.00 | 29 686.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 276 058.00 | | 276 058.00 | 276 058.00 |
CO Grand total (0 to V) | 1 131 565.00 | 149 324.00 | 982 241.00 | 1 131 565.00 |
CU Other investments | 8 465.00 | | 8 465.00 | 8 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 202 417.00 | | | 202 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 533.00 | | | 127 533.00 |
DL TOTAL (I) | 384 949.00 | | | 384 949.00 |
DU Loans and Debts from Credit Institutions (3) | 295 615.00 | | | 295 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 727.00 | | | 106 727.00 |
DX Trade payables and related accounts | 119 148.00 | | | 119 148.00 |
DY Tax and social security liabilities | 62 816.00 | | | 62 816.00 |
DZ Fixed asset liabilities and related accounts | 12 985.00 | | | 12 985.00 |
EC TOTAL (IV) | 597 291.00 | | | 597 291.00 |
EE Grand total (I to V) | 982 241.00 | | | 982 241.00 |
EG Accrued income and payables due within one year | 351 220.00 | | | 351 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 381.00 | | | 6 381.00 |
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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 | 813 647.00 | | 41 860.00 | 813 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | | 855 507.00 | |
IO DECREASES Total including other intangible assets | | | 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 000.00 | | | 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 720.00 | | 41 801.00 | 153 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | 59.00 | 18 927.00 |
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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 | 142 869.00 | 5 424.00 | 148 293.00 | 142 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 869.00 | 5 424.00 | 148 293.00 | 142 869.00 |
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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 | 119 148.00 | 119 148.00 | | 119 148.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8E Income Taxes | 30 195.00 | 30 195.00 | | 30 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
UT Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
UX Other trade receivables | 67 848.00 | 67 848.00 | | 67 848.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 6 381.00 | 6 381.00 | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 289 234.00 | 43 163.00 | 177 478.00 | 289 234.00 |
VI Group and Associates | 106 727.00 | 106 727.00 | | 106 727.00 |
VK Loans repaid during the year | 37 357.00 | | | 37 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 103.00 | 40 103.00 | | 40 103.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 471.00 | 110 951.00 | 10 521.00 | 121 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 290.00 | 351 219.00 | 177 478.00 | 597 290.00 |
