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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 400.00 | | 859 400.00 | 859 400.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 1 908.00 | 382.00 | 2 290.00 |
AT Other tangible assets | 49 840.00 | 29 152.00 | 20 687.00 | 49 840.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 911 650.00 | 31 061.00 | 880 589.00 | 911 650.00 |
BT Goods | 121 430.00 | | 121 430.00 | 121 430.00 |
BX Customers and related accounts | 34 579.00 | | 34 579.00 | 34 579.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 95 635.00 | | 95 635.00 | 95 635.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 274 097.00 | | 274 097.00 | 274 097.00 |
CO Grand total (0 to V) | 1 185 746.00 | 31 061.00 | 1 154 685.00 | 1 185 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 220.00 | | | 61 220.00 |
DL TOTAL (I) | 111 220.00 | | | 111 220.00 |
DU Loans and Debts from Credit Institutions (3) | 772 248.00 | | | 772 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 933.00 | | | 90 933.00 |
DX Trade payables and related accounts | 110 423.00 | | | 110 423.00 |
DY Tax and social security liabilities | 32 448.00 | | | 32 448.00 |
EA Other liabilities | 37 413.00 | | | 37 413.00 |
EC TOTAL (IV) | 1 043 465.00 | | | 1 043 465.00 |
EE Grand total (I to V) | 1 154 685.00 | | | 1 154 685.00 |
EG Accrued income and payables due within one year | 340 726.00 | | | 340 726.00 |
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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 | | | 911 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 911 650.00 | |
IO DECREASES Total including other intangible assets | | | 859 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 52 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 859 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 31 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 423.00 | 110 423.00 | | 110 423.00 |
8C Staff and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8E Income Taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 413.00 | 37 413.00 | | 37 413.00 |
UX Other trade receivables | 34 579.00 | | | 34 579.00 |
VB VAT | 989.00 | | | 989.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 772 000.00 | 69 260.00 | 288 384.00 | 772 000.00 |
VI Group and Associates | 90 933.00 | 90 933.00 | | 90 933.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VK Loans repaid during the year | 113 000.00 | | | 113 000.00 |
VP Miscellaneous | 3 603.00 | | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | | | 9 591.00 |
VS Prepaid expenses | 8 269.00 | | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 032.00 | 57 032.00 | | 57 032.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 465.00 | 340 726.00 | 288 384.00 | 1 043 465.00 |
