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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 71 945.00 | 55 189.00 | 16 756.00 | 71 945.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 923 733.00 | 55 784.00 | 867 949.00 | 923 733.00 |
BT Goods | 109 469.00 | | 109 469.00 | 109 469.00 |
BX Customers and related accounts | 23 192.00 | | 23 192.00 | 23 192.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 81 310.00 | | 81 310.00 | 81 310.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 216 213.00 | | 216 213.00 | 216 213.00 |
CO Grand total (0 to V) | 1 139 946.00 | 55 784.00 | 1 084 162.00 | 1 139 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 526 880.00 | 405 632.00 | | 526 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 638.00 | 125 617.00 | | 200 638.00 |
DL TOTAL (I) | 749 518.00 | 553 250.00 | | 749 518.00 |
DU Loans and Debts from Credit Institutions (3) | 208 667.00 | 403 793.00 | | 208 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441.00 | 21 319.00 | | 12 441.00 |
DX Trade payables and related accounts | 67 263.00 | 67 411.00 | | 67 263.00 |
DY Tax and social security liabilities | 44 363.00 | 60 006.00 | | 44 363.00 |
EA Other liabilities | 1 910.00 | 1 608.00 | | 1 910.00 |
EC TOTAL (IV) | 334 644.00 | 554 137.00 | | 334 644.00 |
EE Grand total (I to V) | 1 084 162.00 | 1 107 387.00 | | 1 084 162.00 |
EG Accrued income and payables due within one year | 228 321.00 | 554 137.00 | | 228 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 641.00 | 16 627.00 | | 17 641.00 |
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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 | 907 128.00 | | 16 605.00 | 907 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 923 733.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 935.00 | | 16 605.00 | 55 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 49 701.00 | 6 083.00 | | 49 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 701.00 | 6 083.00 | | 49 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 468.00 | | 1 468.00 | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | 1 468.00 | 1 468.00 |
7C Grand total | 1 468.00 | | 1 468.00 | 1 468.00 |
UE of which provisions and reversals: - Operating | | | 1 468.00 | |
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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 | 67 263.00 | 67 263.00 | | 67 263.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
8E Income Taxes | 26 411.00 | 26 411.00 | | 26 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 192.00 | 23 192.00 | | 23 192.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 17 641.00 | 17 641.00 | | 17 641.00 |
VH Loans with a maturity of more than one year at origin | 191 026.00 | 84 703.00 | 106 323.00 | 191 026.00 |
VI Group and Associates | 12 441.00 | 12 441.00 | | 12 441.00 |
VK Loans repaid during the year | 196 950.00 | | | 196 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 594.00 | 25 434.00 | 160.00 | 25 594.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 644.00 | 228 321.00 | 106 323.00 | 334 644.00 |
