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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 100 000.00 | 515 808.00 | 2 584 192.00 | 3 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 940.00 | 4 227.00 | 8 713.00 | 12 940.00 |
AT Other tangible assets | 121 159.00 | 113 692.00 | 7 468.00 | 121 159.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 234 549.00 | 633 726.00 | 2 600 823.00 | 3 234 549.00 |
BT Goods | 177 850.00 | | 177 850.00 | 177 850.00 |
BX Customers and related accounts | 62 398.00 | | 62 398.00 | 62 398.00 |
BZ Other receivables | 51 936.00 | | 51 936.00 | 51 936.00 |
CF Cash and cash equivalents | 359 146.00 | | 359 146.00 | 359 146.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 656 028.00 | | 656 028.00 | 656 028.00 |
CO Grand total (0 to V) | 3 890 577.00 | 633 726.00 | 3 256 850.00 | 3 890 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -561 733.00 | -136 847.00 | | -561 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 259.00 | -424 886.00 | | 84 259.00 |
DL TOTAL (I) | -427 474.00 | -511 733.00 | | -427 474.00 |
DP Provisions for Risks | 5 916.00 | | | 5 916.00 |
DR TOTAL (IV) | 5 916.00 | | | 5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 272.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 079.00 | 300 804.00 | | 392 079.00 |
DX Trade payables and related accounts | 82 677.00 | 63 708.00 | | 82 677.00 |
DY Tax and social security liabilities | 78 745.00 | 73 394.00 | | 78 745.00 |
EA Other liabilities | 3 124 664.00 | 3 155 067.00 | | 3 124 664.00 |
EC TOTAL (IV) | 3 678 408.00 | 3 593 245.00 | | 3 678 408.00 |
EE Grand total (I to V) | 3 256 850.00 | 3 081 512.00 | | 3 256 850.00 |
EG Accrued income and payables due within one year | 3 678 408.00 | 481 641.00 | | 3 678 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 272.00 | | 243.00 |
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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 | 3 233 163.00 | | 8 693.00 | 3 233 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 7 307.00 | 3 234 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 307.00 | 134 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100 000.00 | | | 3 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 713.00 | | 8 693.00 | 132 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 119 304.00 | 5 921.00 | 7 307.00 | 119 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 304.00 | 5 921.00 | 7 307.00 | 119 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 916.00 | | |
6A on fixed assets – intangible | 515 808.00 | | | 515 808.00 |
7B Total provisions for depreciation | 515 808.00 | | | 515 808.00 |
7C Grand total | 515 808.00 | 5 916.00 | | 515 808.00 |
UE of which provisions and reversals: - Operating | | 5 916.00 | | |
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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 | 91 211.00 | 91 211.00 | | 91 211.00 |
8B Suppliers and Related Accounts | 82 677.00 | 82 677.00 | | 82 677.00 |
8C Staff and Related Accounts | 42 917.00 | 42 917.00 | | 42 917.00 |
8D Social Security and Other Social Organizations | 34 805.00 | 34 805.00 | | 34 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124 664.00 | 3 124 664.00 | | 3 124 664.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 62 398.00 | | | 62 398.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 300 868.00 | 300 868.00 | | 300 868.00 |
VM Income taxes | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 074.00 | | | 40 074.00 |
VS Prepaid expenses | 4 698.00 | | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 482.00 | 119 032.00 | 450.00 | 119 482.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 408.00 | 3 678 408.00 | | 3 678 408.00 |
