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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376 106.00 | 376 106.00 | | 376 106.00 |
AH Goodwill | 4 610 000.00 | 550 000.00 | 4 060 000.00 | 4 610 000.00 |
AR Technical installations, industrial equipment and tools | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 90 040.00 | 58 758.00 | 31 281.00 | 90 040.00 |
BH Other financial assets | 36 087.00 | | 36 087.00 | 36 087.00 |
BJ TOTAL (I) | 5 113 433.00 | 985 049.00 | 4 128 384.00 | 5 113 433.00 |
BT Goods | 438 560.00 | | 438 560.00 | 438 560.00 |
BX Customers and related accounts | 86 818.00 | | 86 818.00 | 86 818.00 |
BZ Other receivables | 165 730.00 | | 165 730.00 | 165 730.00 |
CF Cash and cash equivalents | 18 611.00 | | 18 611.00 | 18 611.00 |
CH Prepaid expenses | 57 276.00 | | 57 276.00 | 57 276.00 |
CJ TOTAL (II) | 766 998.00 | | 766 998.00 | 766 998.00 |
CO Grand total (0 to V) | 5 880 432.00 | 985 049.00 | 4 895 382.00 | 5 880 432.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 463 642.00 | | | 463 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 493.00 | | | -384 493.00 |
DL TOTAL (I) | 189 149.00 | | | 189 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 092.00 | | | 2 751 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 488.00 | | | 1 073 488.00 |
DX Trade payables and related accounts | 763 876.00 | | | 763 876.00 |
DY Tax and social security liabilities | 117 775.00 | | | 117 775.00 |
EC TOTAL (IV) | 4 706 233.00 | | | 4 706 233.00 |
EE Grand total (I to V) | 4 895 382.00 | | | 4 895 382.00 |
EG Accrued income and payables due within one year | 2 263 926.00 | | | 2 263 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 591.00 | | | 34 591.00 |
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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 | 5 098 928.00 | | | 5 098 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 107.00 | | | 376 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 103.00 | |
I4 DECREASES Grand Total | | | 5 113 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 719.00 | | | 75 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 103.00 | | | 37 103.00 |
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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 | 423 238.00 | 11 811.00 | | 423 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 107.00 | | | 376 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 132.00 | 11 811.00 | | 47 132.00 |
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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 | 763 877.00 | 763 877.00 | | 763 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 489.00 | 1 073 489.00 | | 1 073 489.00 |
UT Other financial assets | 36 086.00 | | | 36 086.00 |
UX Other trade receivables | 86 819.00 | | | 86 819.00 |
VG Loans with a maturity of up to one year at origin | 34 591.00 | 34 591.00 | | 34 591.00 |
VH Loans with a maturity of more than one year at origin | 2 716 502.00 | 274 195.00 | 1 021 997.00 | 2 716 502.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 239 958.00 | | | 239 958.00 |
VP Miscellaneous | 165 730.00 | | | 165 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 776.00 | 117 776.00 | | 117 776.00 |
VS Prepaid expenses | 57 277.00 | | | 57 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 914.00 | 309 826.00 | 36 088.00 | 345 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 234.00 | 2 263 927.00 | 1 021 997.00 | 4 706 234.00 |
