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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 387.00 | 1 515.00 | 1 873.00 | 3 387.00 |
AT Other tangible assets | 28 993.00 | 14 446.00 | 14 547.00 | 28 993.00 |
BJ TOTAL (I) | 712 380.00 | 15 961.00 | 696 420.00 | 712 380.00 |
BT Goods | 43 576.00 | | 43 576.00 | 43 576.00 |
BX Customers and related accounts | 17 917.00 | | 17 917.00 | 17 917.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 66 957.00 | | 66 957.00 | 66 957.00 |
CO Grand total (0 to V) | 779 337.00 | 15 961.00 | 763 376.00 | 779 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 109 923.00 | 65 848.00 | | 109 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 270.00 | 44 075.00 | | 70 270.00 |
DL TOTAL (I) | 210 993.00 | 140 723.00 | | 210 993.00 |
DU Loans and Debts from Credit Institutions (3) | 469 027.00 | 531 300.00 | | 469 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 276.00 | 29 867.00 | | 26 276.00 |
DX Trade payables and related accounts | 29 250.00 | 38 439.00 | | 29 250.00 |
DY Tax and social security liabilities | 27 831.00 | 16 570.00 | | 27 831.00 |
EC TOTAL (IV) | 552 384.00 | 616 175.00 | | 552 384.00 |
EE Grand total (I to V) | 763 376.00 | 756 898.00 | | 763 376.00 |
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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 | 708 531.00 | | 3 850.00 | 708 531.00 |
I4 DECREASES Grand Total | | | 712 380.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 531.00 | | 3 850.00 | 28 531.00 |
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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 | 12 069.00 | 3 891.00 | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069.00 | 3 891.00 | | 12 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 917.00 | | | 17 917.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 686.00 | 22 686.00 | | 22 686.00 |
