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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 20 631.00 | 20 631.00 | | 20 631.00 |
AT Other tangible assets | 26 438.00 | 25 622.00 | 816.00 | 26 438.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 1 465 015.00 | 46 253.00 | 1 418 762.00 | 1 465 015.00 |
BT Goods | 80 976.00 | | 80 976.00 | 80 976.00 |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CD Marketable securities | 98 601.00 | | 98 601.00 | 98 601.00 |
CF Cash and cash equivalents | 88 283.00 | | 88 283.00 | 88 283.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 304 739.00 | | 304 739.00 | 304 739.00 |
CO Grand total (0 to V) | 1 769 754.00 | 46 253.00 | 1 723 501.00 | 1 769 754.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 826 199.00 | 747 406.00 | | 826 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 767.00 | 93 793.00 | | 98 767.00 |
DL TOTAL (I) | 1 089 965.00 | 1 006 199.00 | | 1 089 965.00 |
DU Loans and Debts from Credit Institutions (3) | 425 963.00 | 505 746.00 | | 425 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 219.00 | 90 537.00 | | 91 219.00 |
DX Trade payables and related accounts | 96 860.00 | 85 178.00 | | 96 860.00 |
DY Tax and social security liabilities | 18 122.00 | 29 319.00 | | 18 122.00 |
EA Other liabilities | 1 371.00 | 495.00 | | 1 371.00 |
EC TOTAL (IV) | 633 536.00 | 711 275.00 | | 633 536.00 |
EE Grand total (I to V) | 1 723 501.00 | 1 717 474.00 | | 1 723 501.00 |
EG Accrued income and payables due within one year | 287 845.00 | 285 518.00 | | 287 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 1 465 015.00 | | | 1 465 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 1 465 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 069.00 | | | 47 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | | 7 946.00 |
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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 | 45 497.00 | 756.00 | | 45 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 497.00 | 756.00 | | 45 497.00 |
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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 | 99 151.00 | 99 151.00 | | 99 151.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
UX Other trade receivables | 26 997.00 | 26 997.00 | | 26 997.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 425 963.00 | 80 272.00 | 325 111.00 | 425 963.00 |
VI Group and Associates | 91 219.00 | 91 219.00 | | 91 219.00 |
VK Loans repaid during the year | 79 587.00 | | | 79 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 321.00 | 37 175.00 | 7 146.00 | 44 321.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 827.00 | 290 136.00 | 325 111.00 | 635 827.00 |
