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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 120.00 | 195 120.00 | 1 000 000.00 | 1 195 120.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 57 544.00 | 50 414.00 | 7 129.00 | 57 544.00 |
BJ TOTAL (I) | 1 253 114.00 | 245 984.00 | 1 007 129.00 | 1 253 114.00 |
BT Goods | 97 325.00 | | 97 325.00 | 97 325.00 |
BX Customers and related accounts | 20 746.00 | | 20 746.00 | 20 746.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 142 391.00 | | 142 391.00 | 142 391.00 |
CO Grand total (0 to V) | 1 395 506.00 | 245 984.00 | 1 149 521.00 | 1 395 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 116 967.00 | | | 116 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 210.00 | | | -80 210.00 |
DL TOTAL (I) | 242 912.00 | | | 242 912.00 |
DU Loans and Debts from Credit Institutions (3) | 540 810.00 | | | 540 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 033.00 | | | 175 033.00 |
DX Trade payables and related accounts | 137 586.00 | | | 137 586.00 |
DY Tax and social security liabilities | 51 992.00 | | | 51 992.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 906 608.00 | | | 906 608.00 |
EE Grand total (I to V) | 1 149 521.00 | | | 1 149 521.00 |
EG Accrued income and payables due within one year | 449 690.00 | | | 449 690.00 |
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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 | 1 252 428.00 | | 685.00 | 1 252 428.00 |
I4 DECREASES Grand Total | | | 1 253 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 120.00 | | | 1 195 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 308.00 | | 685.00 | 57 308.00 |
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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 | 46 925.00 | 3 939.00 | | 46 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 925.00 | 3 939.00 | | 46 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | 170 120.00 | | 25 000.00 |
6N Inventories and work in progress | 25 000.00 | -25 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 50 000.00 | 145 120.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 145 120.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 145 120.00 | | |
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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 | 29 580.00 | 29 580.00 | | 29 580.00 |
8B Suppliers and Related Accounts | 137 586.00 | 137 586.00 | | 137 586.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 20 746.00 | | | 20 746.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 540 810.00 | 83 891.00 | 456 918.00 | 540 810.00 |
VI Group and Associates | 145 453.00 | 145 453.00 | | 145 453.00 |
VJ Loans taken out during the year | 9 699.00 | | | 9 699.00 |
VK Loans repaid during the year | 77 490.00 | | | 77 490.00 |
VM Income taxes | 9 004.00 | | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | | | 3 605.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 353.00 | 37 353.00 | | 37 353.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 608.00 | 449 690.00 | 456 918.00 | 906 608.00 |
