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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 500.00 | | 693 500.00 | 693 500.00 |
AR Technical installations, industrial equipment and tools | 26 600.00 | 26 561.00 | 39.00 | 26 600.00 |
AT Other tangible assets | 11 859.00 | 3 200.00 | 8 659.00 | 11 859.00 |
BJ TOTAL (I) | 731 959.00 | 29 760.00 | 702 198.00 | 731 959.00 |
BT Goods | 74 611.00 | | 74 611.00 | 74 611.00 |
BX Customers and related accounts | 42 547.00 | | 42 547.00 | 42 547.00 |
BZ Other receivables | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 150 718.00 | | 150 718.00 | 150 718.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 279 841.00 | | 279 841.00 | 279 841.00 |
CO Grand total (0 to V) | 1 011 800.00 | 29 760.00 | 982 040.00 | 1 011 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 416 314.00 | | | 416 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 385.00 | | | 36 385.00 |
DL TOTAL (I) | 469 199.00 | | | 469 199.00 |
DU Loans and Debts from Credit Institutions (3) | 301 594.00 | | | 301 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 579.00 | | | 95 579.00 |
DX Trade payables and related accounts | 83 213.00 | | | 83 213.00 |
DY Tax and social security liabilities | 32 454.00 | | | 32 454.00 |
EC TOTAL (IV) | 512 840.00 | | | 512 840.00 |
EE Grand total (I to V) | 982 040.00 | | | 982 040.00 |
EG Accrued income and payables due within one year | 77 130.00 | | | 77 130.00 |
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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 | 730 487.00 | | 1 472.00 | 730 487.00 |
I4 DECREASES Grand Total | | | 731 959.00 | |
IO DECREASES Total including other intangible assets | | | 693 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 500.00 | | | 693 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 987.00 | | 1 472.00 | 36 987.00 |
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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 | 28 356.00 | 1 404.00 | | 28 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 356.00 | 1 404.00 | | 28 356.00 |
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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 | 83 213.00 | 83 213.00 | | 83 213.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
UX Other trade receivables | 42 547.00 | 42 547.00 | | 42 547.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 301 594.00 | 77 382.00 | 224 212.00 | 301 594.00 |
VI Group and Associates | 95 579.00 | 95 579.00 | | 95 579.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 352.00 | | | 72 352.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 511.00 | 54 511.00 | | 54 511.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 840.00 | 288 628.00 | 224 212.00 | 512 840.00 |
