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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441 700.00 | | 1 441 700.00 | 1 441 700.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 275.00 | 704.00 | 980.00 |
AT Other tangible assets | 73 688.00 | 10 081.00 | 63 607.00 | 73 688.00 |
BJ TOTAL (I) | 1 516 368.00 | 10 357.00 | 1 506 011.00 | 1 516 368.00 |
BT Goods | 162 458.00 | | 162 458.00 | 162 458.00 |
BX Customers and related accounts | 31 018.00 | | 31 018.00 | 31 018.00 |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CF Cash and cash equivalents | 202 517.00 | | 202 517.00 | 202 517.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 414 262.00 | | 414 262.00 | 414 262.00 |
CO Grand total (0 to V) | 1 930 630.00 | 10 357.00 | 1 920 273.00 | 1 930 630.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 520.00 | | | 103 520.00 |
DL TOTAL (I) | 113 520.00 | | | 113 520.00 |
DU Loans and Debts from Credit Institutions (3) | 905 310.00 | | | 905 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 276.00 | | | 467 276.00 |
DX Trade payables and related accounts | 175 132.00 | | | 175 132.00 |
DY Tax and social security liabilities | 96 999.00 | | | 96 999.00 |
EA Other liabilities | 162 034.00 | | | 162 034.00 |
EC TOTAL (IV) | 1 806 752.00 | | | 1 806 752.00 |
EE Grand total (I to V) | 1 920 273.00 | | | 1 920 273.00 |
EG Accrued income and payables due within one year | 997 274.00 | | | 997 274.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 516 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 668.00 | |
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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 | | 10 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 357.00 | | |
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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 | 175 132.00 | 175 132.00 | | 175 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 311.00 | 629 311.00 | | 629 311.00 |
VH Loans with a maturity of more than one year at origin | 905 310.00 | 95 832.00 | 395 032.00 | 905 310.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 94 690.00 | | | 94 690.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 286.00 | 49 286.00 | | 49 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 753.00 | 997 275.00 | 395 032.00 | 1 806 753.00 |
