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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 022 250.00 | | 3 022 250.00 | 3 022 250.00 |
AR Technical installations, industrial equipment and tools | 1 913.00 | 664.00 | 1 249.00 | 1 913.00 |
AT Other tangible assets | 80 839.00 | 18 622.00 | 62 218.00 | 80 839.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 3 105 201.00 | 19 286.00 | 3 085 915.00 | 3 105 201.00 |
BT Goods | 308 645.00 | | 308 645.00 | 308 645.00 |
BX Customers and related accounts | 74 213.00 | | 74 213.00 | 74 213.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 429 120.00 | | 429 120.00 | 429 120.00 |
CH Prepaid expenses | 75 007.00 | | 75 007.00 | 75 007.00 |
CJ TOTAL (II) | 904 177.00 | | 904 177.00 | 904 177.00 |
CO Grand total (0 to V) | 4 009 378.00 | 19 286.00 | 3 990 092.00 | 4 009 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 705.00 | | | 344 705.00 |
DL TOTAL (I) | 744 705.00 | | | 744 705.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 583.00 | | | 2 639 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 705.00 | | | 198 705.00 |
DX Trade payables and related accounts | 213 885.00 | | | 213 885.00 |
DY Tax and social security liabilities | 193 213.00 | | | 193 213.00 |
EC TOTAL (IV) | 3 245 386.00 | | | 3 245 386.00 |
EE Grand total (I to V) | 3 990 092.00 | | | 3 990 092.00 |
EG Accrued income and payables due within one year | 845 810.00 | | | 845 810.00 |
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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 | 3 105 201.00 | | 3 105 201.00 | 3 105 201.00 |
KD ACQUISITIONS Total including other intangible assets | 3 022 250.00 | | 3 022 250.00 | 3 022 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 752.00 | | 82 752.00 | 82 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 198.00 | 198.00 |
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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 | | 19 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 286.00 | | |
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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 | 213 885.00 | 213 885.00 | | 213 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 705.00 | 198 705.00 | | 198 705.00 |
UX Other trade receivables | 74 213.00 | 74 213.00 | | 74 213.00 |
VH Loans with a maturity of more than one year at origin | 2 639 583.00 | 240 007.00 | 984 911.00 | 2 639 583.00 |
VJ Loans taken out during the year | 3 010 000.00 | | | 3 010 000.00 |
VK Loans repaid during the year | 371 791.00 | | | 371 791.00 |
VP Miscellaneous | 17 192.00 | 17 192.00 | | 17 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 213.00 | 193 213.00 | | 193 213.00 |
VS Prepaid expenses | 75 007.00 | 75 007.00 | | 75 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 412.00 | 166 412.00 | | 166 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 386.00 | 845 810.00 | 984 911.00 | 3 245 386.00 |
