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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | 527 000.00 | 1 923 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 761.00 | 943.00 | 1 704.00 |
AT Other tangible assets | 95 546.00 | 95 546.00 | | 95 546.00 |
BJ TOTAL (I) | 2 547 250.00 | 623 307.00 | 1 923 943.00 | 2 547 250.00 |
BT Goods | 183 092.00 | | 183 092.00 | 183 092.00 |
BX Customers and related accounts | 61 717.00 | | 61 717.00 | 61 717.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CF Cash and cash equivalents | 116 633.00 | | 116 633.00 | 116 633.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 381 214.00 | | 381 214.00 | 381 214.00 |
CO Grand total (0 to V) | 2 928 465.00 | 623 307.00 | 2 305 157.00 | 2 928 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 028 682.00 | | | 1 028 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 596.00 | | | -324 596.00 |
DL TOTAL (I) | 1 056 085.00 | | | 1 056 085.00 |
DU Loans and Debts from Credit Institutions (3) | 840 342.00 | | | 840 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 587.00 | | | 139 587.00 |
DX Trade payables and related accounts | 192 854.00 | | | 192 854.00 |
DY Tax and social security liabilities | 76 288.00 | | | 76 288.00 |
EC TOTAL (IV) | 1 249 072.00 | | | 1 249 072.00 |
EE Grand total (I to V) | 2 305 157.00 | | | 2 305 157.00 |
EG Accrued income and payables due within one year | 484 418.00 | | | 484 418.00 |
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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 | 2 547 250.00 | | | 2 547 250.00 |
I4 DECREASES Grand Total | | | 2 547 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 000.00 | | | 2 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 250.00 | | | 97 250.00 |
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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 | 95 872.00 | 435.00 | | 95 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 872.00 | 435.00 | | 95 872.00 |
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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 | 192 854.00 | 192 854.00 | | 192 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 588.00 | 139 588.00 | | 139 588.00 |
UX Other trade receivables | 61 717.00 | | | 61 717.00 |
VH Loans with a maturity of more than one year at origin | 840 342.00 | 75 688.00 | 309 970.00 | 840 342.00 |
VK Loans repaid during the year | 73 884.00 | | | 73 884.00 |
VP Miscellaneous | 14 304.00 | | | 14 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 289.00 | 76 289.00 | | 76 289.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 488.00 | 81 488.00 | | 81 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 073.00 | 484 418.00 | 309 970.00 | 1 249 073.00 |
