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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AR Technical installations, industrial equipment and tools | 11 380.00 | 11 380.00 | | 11 380.00 |
AT Other tangible assets | 47 591.00 | 43 979.00 | 3 611.00 | 47 591.00 |
BJ TOTAL (I) | 781 757.00 | 55 359.00 | 726 397.00 | 781 757.00 |
BT Goods | 170 831.00 | | 170 831.00 | 170 831.00 |
BX Customers and related accounts | 47 497.00 | | 47 497.00 | 47 497.00 |
BZ Other receivables | 41 819.00 | | 41 819.00 | 41 819.00 |
CF Cash and cash equivalents | 60 710.00 | | 60 710.00 | 60 710.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 321 385.00 | | 321 385.00 | 321 385.00 |
CO Grand total (0 to V) | 1 103 142.00 | 55 359.00 | 1 047 783.00 | 1 103 142.00 |
CU Other investments | 6 786.00 | | 6 786.00 | 6 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 364 009.00 | | | 364 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 835.00 | | | 67 835.00 |
DL TOTAL (I) | 442 844.00 | | | 442 844.00 |
DU Loans and Debts from Credit Institutions (3) | 369 223.00 | | | 369 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 779.00 | | | 12 779.00 |
DX Trade payables and related accounts | 184 155.00 | | | 184 155.00 |
DY Tax and social security liabilities | 34 912.00 | | | 34 912.00 |
EA Other liabilities | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 604 939.00 | | | 604 939.00 |
EE Grand total (I to V) | 1 047 783.00 | | | 1 047 783.00 |
EG Accrued income and payables due within one year | 343 462.00 | | | 343 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 624.00 | | | 57 624.00 |
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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 | 779 733.00 | | 2 024.00 | 779 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 781 757.00 | |
IO DECREASES Total including other intangible assets | | | 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 000.00 | | | 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 498.00 | | 1 472.00 | 57 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | 552.00 | 6 235.00 |
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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 | 53 729.00 | 1 630.00 | | 53 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 729.00 | 1 630.00 | | 53 729.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8B Suppliers and Related Accounts | 184 155.00 | 184 155.00 | | 184 155.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 47 497.00 | 47 497.00 | | 47 497.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 57 624.00 | 57 624.00 | | 57 624.00 |
VH Loans with a maturity of more than one year at origin | 311 599.00 | 50 122.00 | 261 477.00 | 311 599.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 2 795.00 | | | 2 795.00 |
VK Loans repaid during the year | 49 288.00 | | | 49 288.00 |
VM Income taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 534.00 | 33 534.00 | | 33 534.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 844.00 | 89 844.00 | | 89 844.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 939.00 | 343 462.00 | 261 477.00 | 604 939.00 |
