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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 285 000.00 | 500 000.00 | 1 785 000.00 | 2 285 000.00 |
AR Technical installations, industrial equipment and tools | 36 823.00 | 36 823.00 | | 36 823.00 |
AT Other tangible assets | 2 851.00 | 236.00 | 2 614.00 | 2 851.00 |
BJ TOTAL (I) | 2 324 675.00 | 537 060.00 | 1 787 614.00 | 2 324 675.00 |
BT Goods | 237 944.00 | | 237 944.00 | 237 944.00 |
BX Customers and related accounts | 21 581.00 | | 21 581.00 | 21 581.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 191 506.00 | | 191 506.00 | 191 506.00 |
CJ TOTAL (II) | 463 445.00 | | 463 445.00 | 463 445.00 |
CO Grand total (0 to V) | 2 788 120.00 | 537 060.00 | 2 251 060.00 | 2 788 120.00 |
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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) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -34 703.00 | | | -34 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 493.00 | | | 106 493.00 |
DL TOTAL (I) | 291 789.00 | | | 291 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 158.00 | | | 1 317 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 398.00 | | | 385 398.00 |
DX Trade payables and related accounts | 190 098.00 | | | 190 098.00 |
DY Tax and social security liabilities | 61 165.00 | | | 61 165.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 1 959 271.00 | | | 1 959 271.00 |
EE Grand total (I to V) | 2 251 060.00 | | | 2 251 060.00 |
EG Accrued income and payables due within one year | 421 775.00 | | | 421 775.00 |
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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 | 2 321 824.00 | | | 2 321 824.00 |
I4 DECREASES Grand Total | | | 2 324 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 000.00 | | | 2 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 824.00 | | | 36 824.00 |
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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 | 36 801.00 | 260.00 | | 36 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 801.00 | 260.00 | | 36 801.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8B Suppliers and Related Accounts | 190 098.00 | 190 098.00 | | 190 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 808.00 | 5 450.00 | 383 358.00 | 388 808.00 |
UX Other trade receivables | 21 582.00 | | | 21 582.00 |
VH Loans with a maturity of more than one year at origin | 1 317 158.00 | 163 020.00 | 658 871.00 | 1 317 158.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 152 071.00 | | | 152 071.00 |
VP Miscellaneous | 12 414.00 | | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 166.00 | 61 166.00 | | 61 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 995.00 | 33 995.00 | | 33 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 271.00 | 421 775.00 | 1 042 229.00 | 1 959 271.00 |
