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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 641.00 | 54.00 | 1 695.00 |
AT Other tangible assets | 71 496.00 | 50 726.00 | 20 769.00 | 71 496.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 818 412.00 | 52 369.00 | 766 043.00 | 818 412.00 |
BT Goods | 117 149.00 | | 117 149.00 | 117 149.00 |
BX Customers and related accounts | 56 505.00 | | 56 505.00 | 56 505.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 507 525.00 | | 507 525.00 | 507 525.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 687 163.00 | | 687 163.00 | 687 163.00 |
CO Grand total (0 to V) | 1 505 575.00 | 52 369.00 | 1 453 206.00 | 1 505 575.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 322 104.00 | | | 322 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 577.00 | | | 182 577.00 |
DL TOTAL (I) | 515 682.00 | | | 515 682.00 |
DU Loans and Debts from Credit Institutions (3) | 684 747.00 | | | 684 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 010.00 | | | 35 010.00 |
DX Trade payables and related accounts | 161 910.00 | | | 161 910.00 |
DY Tax and social security liabilities | 15 857.00 | | | 15 857.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 937 524.00 | | | 937 524.00 |
EE Grand total (I to V) | 1 453 206.00 | | | 1 453 206.00 |
EG Accrued income and payables due within one year | 334 954.00 | | | 334 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 812 377.00 | | 6 034.00 | 812 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 818 412.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 157.00 | | 6 034.00 | 67 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 40 624.00 | 11 745.00 | | 40 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 624.00 | 11 745.00 | | 40 624.00 |
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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 | 161 910.00 | 161 910.00 | | 161 910.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 505.00 | 56 505.00 | | 56 505.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 684 685.00 | 82 115.00 | 330 484.00 | 684 685.00 |
VI Group and Associates | 35 010.00 | 35 010.00 | | 35 010.00 |
VK Loans repaid during the year | 80 570.00 | | | 80 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 649.00 | 62 489.00 | 160.00 | 62 649.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 524.00 | 334 954.00 | 330 484.00 | 937 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
