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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 709.00 | | 401 709.00 | 401 709.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 455 421.00 | 336 408.00 | 119 014.00 | 455 421.00 |
BH Other financial assets | 41 981.00 | | 41 981.00 | 41 981.00 |
BJ TOTAL (I) | 899 211.00 | 336 508.00 | 562 703.00 | 899 211.00 |
BT Goods | 740 306.00 | | 740 306.00 | 740 306.00 |
BX Customers and related accounts | 27 762.00 | | 27 762.00 | 27 762.00 |
BZ Other receivables | 118 208.00 | | 118 208.00 | 118 208.00 |
CF Cash and cash equivalents | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 909 423.00 | | 909 423.00 | 909 423.00 |
CO Grand total (0 to V) | 1 808 634.00 | 336 508.00 | 1 472 126.00 | 1 808 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 750.00 | 75 750.00 | | 75 750.00 |
DH Retained earnings | -452 253.00 | -708 639.00 | | -452 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 540.00 | 256 386.00 | | 148 540.00 |
DL TOTAL (I) | -227 963.00 | -376 503.00 | | -227 963.00 |
DU Loans and Debts from Credit Institutions (3) | 619 383.00 | 675 268.00 | | 619 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 628.00 | 307 809.00 | | 281 628.00 |
DX Trade payables and related accounts | 449 814.00 | 454 806.00 | | 449 814.00 |
DY Tax and social security liabilities | 81 430.00 | 62 937.00 | | 81 430.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | | | 2 262.00 |
EA Other liabilities | 265 572.00 | 435 944.00 | | 265 572.00 |
EC TOTAL (IV) | 1 700 089.00 | 1 936 764.00 | | 1 700 089.00 |
EE Grand total (I to V) | 1 472 126.00 | 1 560 261.00 | | 1 472 126.00 |
EG Accrued income and payables due within one year | 1 190 856.00 | 1 342 955.00 | | 1 190 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 574.00 | | | 25 574.00 |
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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 | 894 098.00 | | 5 113.00 | 894 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 981.00 | |
I4 DECREASES Grand Total | | | 899 211.00 | |
IO DECREASES Total including other intangible assets | | | 401 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 709.00 | | | 401 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 620.00 | | 3 901.00 | 451 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 769.00 | | 1 212.00 | 40 769.00 |
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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 | 269 000.00 | 67 508.00 | | 269 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 000.00 | 67 508.00 | | 269 000.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 449 814.00 | 449 814.00 | | 449 814.00 |
8C Staff and Related Accounts | 37 459.00 | 37 459.00 | | 37 459.00 |
8D Social Security and Other Social Organizations | 29 147.00 | 29 147.00 | | 29 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 572.00 | 265 572.00 | | 265 572.00 |
UT Other financial assets | 41 981.00 | | | 41 981.00 |
UX Other trade receivables | 27 762.00 | | | 27 762.00 |
VB VAT | 55 730.00 | | | 55 730.00 |
VG Loans with a maturity of up to one year at origin | 25 574.00 | 25 574.00 | | 25 574.00 |
VH Loans with a maturity of more than one year at origin | 593 808.00 | 84 576.00 | 359 557.00 | 593 808.00 |
VI Group and Associates | 280 224.00 | 280 224.00 | | 280 224.00 |
VK Loans repaid during the year | 81 459.00 | | | 81 459.00 |
VM Income taxes | 14 449.00 | | | 14 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 029.00 | | | 48 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 951.00 | 145 970.00 | 41 981.00 | 187 951.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 089.00 | 1 190 856.00 | 359 557.00 | 1 700 089.00 |
