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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 154.00 | | 639 154.00 | 639 154.00 |
AT Other tangible assets | 346 316.00 | 32 402.00 | 313 914.00 | 346 316.00 |
AV Fixed assets in progress | 18 897.00 | | 18 897.00 | 18 897.00 |
BH Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
BJ TOTAL (I) | 1 088 215.00 | 32 402.00 | 1 055 813.00 | 1 088 215.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 31 929.00 | | 31 929.00 | 31 929.00 |
CF Cash and cash equivalents | 169 814.00 | | 169 814.00 | 169 814.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 214 566.00 | | 214 566.00 | 214 566.00 |
CO Grand total (0 to V) | 1 302 781.00 | 32 402.00 | 1 270 379.00 | 1 302 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | | | 99.00 |
DL TOTAL (I) | 5 099.00 | | | 5 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 483.00 | | | 1 142 483.00 |
DX Trade payables and related accounts | 69 992.00 | | | 69 992.00 |
DY Tax and social security liabilities | 38 094.00 | | | 38 094.00 |
DZ Fixed asset liabilities and related accounts | 12 519.00 | | | 12 519.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 1 265 280.00 | | | 1 265 280.00 |
EE Grand total (I to V) | 1 270 379.00 | | | 1 270 379.00 |
EG Accrued income and payables due within one year | 410 709.00 | | | 410 709.00 |
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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 | | | 1 098 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 848.00 | |
I4 DECREASES Grand Total | | 29 361.00 | 1 069 318.00 | |
IO DECREASES Total including other intangible assets | | | 639 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 361.00 | 346 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 639 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 848.00 | |
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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 | | 33 656.00 | 1 254.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 656.00 | 1 254.00 | |
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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 | 998 710.00 | 144 139.00 | 569 714.00 | 998 710.00 |
8B Suppliers and Related Accounts | 69 992.00 | 69 992.00 | | 69 992.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 83 848.00 | | | 83 848.00 |
UX Other trade receivables | 2 951.00 | | | 2 951.00 |
VB VAT | 5 663.00 | | | 5 663.00 |
VI Group and Associates | 143 773.00 | 143 773.00 | | 143 773.00 |
VJ Loans taken out during the year | 997 000.00 | | | 997 000.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VP Miscellaneous | 11 755.00 | | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 873.00 | | | 12 873.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 276.00 | 44 428.00 | 83 848.00 | 128 276.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 280.00 | 410 709.00 | 569 714.00 | 1 265 280.00 |
