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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 217 498.00 | 602 502.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 6 598.00 | 4 585.00 | 2 013.00 | 6 598.00 |
AT Other tangible assets | 98 875.00 | 83 179.00 | 15 696.00 | 98 875.00 |
BJ TOTAL (I) | 925 473.00 | 305 262.00 | 620 211.00 | 925 473.00 |
BT Goods | 150 509.00 | | 150 509.00 | 150 509.00 |
BX Customers and related accounts | 17 589.00 | | 17 589.00 | 17 589.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 97 554.00 | | 97 554.00 | 97 554.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 276 955.00 | | 276 955.00 | 276 955.00 |
CO Grand total (0 to V) | 1 202 428.00 | 305 262.00 | 897 166.00 | 1 202 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 257.00 | | | 99 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 420.00 | 99 357.00 | | 84 420.00 |
DL TOTAL (I) | 184 777.00 | 100 357.00 | | 184 777.00 |
DU Loans and Debts from Credit Institutions (3) | 503 578.00 | 548 458.00 | | 503 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 779.00 | 65 738.00 | | 72 779.00 |
DX Trade payables and related accounts | 100 845.00 | 98 362.00 | | 100 845.00 |
DY Tax and social security liabilities | 25 901.00 | 63 421.00 | | 25 901.00 |
EA Other liabilities | 9 286.00 | 11 249.00 | | 9 286.00 |
EC TOTAL (IV) | 712 389.00 | 787 229.00 | | 712 389.00 |
EE Grand total (I to V) | 897 166.00 | 887 586.00 | | 897 166.00 |
EG Accrued income and payables due within one year | 254 410.00 | 283 651.00 | | 254 410.00 |
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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 | 924 004.00 | | 1 469.00 | 924 004.00 |
I4 DECREASES Grand Total | | | 925 473.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 004.00 | | 1 469.00 | 104 004.00 |
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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 | 76 377.00 | 11 388.00 | | 76 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 377.00 | 11 388.00 | | 76 377.00 |
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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 | 217 498.00 | | | 217 498.00 |
7B Total provisions for depreciation | 217 498.00 | | | 217 498.00 |
7C Grand total | 217 498.00 | | | 217 498.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 100 845.00 | 100 845.00 | | 100 845.00 |
8C Staff and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UX Other trade receivables | 17 589.00 | | | 17 589.00 |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 503 578.00 | 45 599.00 | 189 815.00 | 503 578.00 |
VI Group and Associates | 72 222.00 | 72 222.00 | | 72 222.00 |
VK Loans repaid during the year | 44 880.00 | | | 44 880.00 |
VM Income taxes | 322.00 | | | 322.00 |
VP Miscellaneous | 4 008.00 | | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 892.00 | 28 892.00 | | 28 892.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 389.00 | 254 410.00 | 189 815.00 | 712 389.00 |
