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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 303.00 | 1 456.00 | 1 760.00 |
AT Other tangible assets | 53 786.00 | 51 290.00 | 2 496.00 | 53 786.00 |
BH Other financial assets | 18 928.00 | 15 140.00 | 3 788.00 | 18 928.00 |
BJ TOTAL (I) | 949 474.00 | 66 733.00 | 882 741.00 | 949 474.00 |
BT Goods | 84 615.00 | 4 413.00 | 80 202.00 | 84 615.00 |
BX Customers and related accounts | 24 604.00 | | 24 604.00 | 24 604.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 128 097.00 | 4 413.00 | 123 684.00 | 128 097.00 |
CO Grand total (0 to V) | 1 077 571.00 | 71 146.00 | 1 006 425.00 | 1 077 571.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 031.00 | | | 60 031.00 |
DL TOTAL (I) | 61 131.00 | | | 61 131.00 |
DU Loans and Debts from Credit Institutions (3) | 495 996.00 | | | 495 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 706.00 | | | 271 706.00 |
DX Trade payables and related accounts | 107 780.00 | | | 107 780.00 |
DY Tax and social security liabilities | 20 275.00 | | | 20 275.00 |
EA Other liabilities | 49 537.00 | | | 49 537.00 |
EC TOTAL (IV) | 945 294.00 | | | 945 294.00 |
EE Grand total (I to V) | 1 006 425.00 | | | 1 006 425.00 |
EG Accrued income and payables due within one year | 242 701.00 | | | 242 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 947 824.00 | | 1 650.00 | 947 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 928.00 | |
I4 DECREASES Grand Total | | | 949 474.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 896.00 | | 1 650.00 | 53 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 928.00 | | | 18 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 122.00 | 4 413.00 | 4 122.00 | 4 122.00 |
7B Total provisions for depreciation | 4 122.00 | 4 413.00 | 4 122.00 | 4 122.00 |
7C Grand total | 4 122.00 | 4 413.00 | 4 122.00 | 4 122.00 |
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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 | 271 706.00 | | | 271 706.00 |
8B Suppliers and Related Accounts | 107 780.00 | 107 780.00 | | 107 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 537.00 | 49 537.00 | | 49 537.00 |
VG Loans with a maturity of up to one year at origin | 495 996.00 | 65 108.00 | 430 887.00 | 495 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 275.00 | 20 275.00 | | 20 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 145.00 | 32 217.00 | 18 928.00 | 51 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 294.00 | 242 701.00 | 430 887.00 | 945 294.00 |
