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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 | 1 102.00 | 602.00 | 1 704.00 |
AT Other tangible assets | 95 546.00 | 95 546.00 | | 95 546.00 |
BJ TOTAL (I) | 2 547 250.00 | 623 648.00 | 1 923 602.00 | 2 547 250.00 |
BT Goods | 185 692.00 | | 185 692.00 | 185 692.00 |
BX Customers and related accounts | 86 224.00 | | 86 224.00 | 86 224.00 |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 86 067.00 | | 86 067.00 | 86 067.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 380 291.00 | | 380 291.00 | 380 291.00 |
CO Grand total (0 to V) | 2 927 541.00 | 623 648.00 | 2 303 893.00 | 2 927 541.00 |
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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 | 704 085.00 | | | 704 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 917.00 | | | 204 917.00 |
DL TOTAL (I) | 1 261 002.00 | | | 1 261 002.00 |
DU Loans and Debts from Credit Institutions (3) | 765 376.00 | | | 765 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 220 518.00 | | | 220 518.00 |
DY Tax and social security liabilities | 55 225.00 | | | 55 225.00 |
EC TOTAL (IV) | 1 042 890.00 | | | 1 042 890.00 |
EE Grand total (I to V) | 2 303 893.00 | | | 2 303 893.00 |
EG Accrued income and payables due within one year | 354 156.00 | | | 354 156.00 |
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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 | 96 307.00 | 341.00 | | 96 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 307.00 | 341.00 | | 96 307.00 |
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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 | 220 519.00 | 220 519.00 | | 220 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 86 224.00 | | | 86 224.00 |
VH Loans with a maturity of more than one year at origin | 765 376.00 | 76 642.00 | 314 212.00 | 765 376.00 |
VK Loans repaid during the year | 74 895.00 | | | 74 895.00 |
VP Miscellaneous | 16 161.00 | | | 16 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 226.00 | 55 226.00 | | 55 226.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 532.00 | 108 531.00 | | 108 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 891.00 | 354 156.00 | 314 212.00 | 1 042 891.00 |
