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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 645 000.00 | 550 000.00 | 3 095 000.00 | 3 645 000.00 |
AT Other tangible assets | 303 862.00 | 234 647.00 | 69 215.00 | 303 862.00 |
BJ TOTAL (I) | 3 948 862.00 | 784 647.00 | 3 164 215.00 | 3 948 862.00 |
BT Goods | 231 696.00 | | 231 696.00 | 231 696.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 26 798.00 | | 26 798.00 | 26 798.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 290 747.00 | | 290 747.00 | 290 747.00 |
CO Grand total (0 to V) | 4 239 609.00 | 784 647.00 | 3 454 962.00 | 4 239 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 50 837.00 | | | 50 837.00 |
DH Retained earnings | | -35 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 005.00 | 86 635.00 | | 43 005.00 |
DL TOTAL (I) | 343 842.00 | 300 837.00 | | 343 842.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 125 938.00 | 2 291 180.00 | | 2 125 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 951.00 | 550 470.00 | | 660 951.00 |
DX Trade payables and related accounts | 270 986.00 | 269 963.00 | | 270 986.00 |
DY Tax and social security liabilities | 52 643.00 | 46 081.00 | | 52 643.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 111 119.00 | 3 157 695.00 | | 3 111 119.00 |
EE Grand total (I to V) | 3 454 962.00 | 3 468 532.00 | | 3 454 962.00 |
EG Accrued income and payables due within one year | 1 249 133.00 | | | 1 249 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 841.00 | 29 560.00 | | 4 841.00 |
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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 | 3 948 862.00 | | | 3 948 862.00 |
I4 DECREASES Grand Total | | | 3 948 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 862.00 | | | 303 862.00 |
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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 | 207 675.00 | 26 971.00 | | 207 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 675.00 | 26 971.00 | | 207 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 560 000.00 | | 10 000.00 | 560 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 270 986.00 | 270 986.00 | | 270 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 551.00 | 661 551.00 | | 661 551.00 |
UX Other trade receivables | 26 798.00 | | | 26 798.00 |
VG Loans with a maturity of up to one year at origin | 4 841.00 | 4 841.00 | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 2 121 096.00 | 259 110.00 | 1 091 473.00 | 2 121 096.00 |
VK Loans repaid during the year | 139 653.00 | | | 139 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 622.00 | | | 28 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 420.00 | 55 420.00 | | 55 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 119.00 | 1 249 133.00 | 1 091 473.00 | 3 111 119.00 |
