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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 998.00 | | 295 998.00 | 295 998.00 |
AR Technical installations, industrial equipment and tools | 21 833.00 | 17 884.00 | 3 948.00 | 21 833.00 |
AT Other tangible assets | 319 766.00 | 216 853.00 | 102 912.00 | 319 766.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 640 097.00 | 234 737.00 | 405 359.00 | 640 097.00 |
BX Customers and related accounts | 161 133.00 | | 161 133.00 | 161 133.00 |
BZ Other receivables | 207 236.00 | | 207 236.00 | 207 236.00 |
CF Cash and cash equivalents | 31 343.00 | | 31 343.00 | 31 343.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 407 419.00 | | 407 419.00 | 407 419.00 |
CO Grand total (0 to V) | 1 047 516.00 | 234 737.00 | 812 779.00 | 1 047 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 631.00 | | | 32 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 559.00 | | | -32 559.00 |
DL TOTAL (I) | 8 872.00 | | | 8 872.00 |
DU Loans and Debts from Credit Institutions (3) | 236 651.00 | | | 236 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | | | 7 504.00 |
DX Trade payables and related accounts | 201 724.00 | | | 201 724.00 |
DY Tax and social security liabilities | 179 255.00 | | | 179 255.00 |
EA Other liabilities | 178 770.00 | | | 178 770.00 |
EC TOTAL (IV) | 803 906.00 | | | 803 906.00 |
EE Grand total (I to V) | 812 779.00 | | | 812 779.00 |
EG Accrued income and payables due within one year | 600 997.00 | | | 600 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 638 043.00 | | 124 733.00 | 638 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 122 679.00 | 640 097.00 | |
IO DECREASES Total including other intangible assets | | | 295 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 679.00 | 341 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 998.00 | | 60 000.00 | 235 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 545.00 | | 64 733.00 | 399 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 293 031.00 | 49 348.00 | 107 641.00 | 293 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 031.00 | 49 348.00 | 107 641.00 | 293 031.00 |
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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 | 201 725.00 | 201 725.00 | | 201 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 770.00 | 170 857.00 | 7 914.00 | 178 770.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 161 133.00 | 161 133.00 | | 161 133.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 236 456.00 | 41 461.00 | 158 092.00 | 236 456.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VJ Loans taken out during the year | 41 174.00 | | | 41 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 256.00 | 179 256.00 | | 179 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 237.00 | 207 237.00 | | 207 237.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 576.00 | 376 076.00 | 2 500.00 | 378 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 907.00 | 600 998.00 | 166 006.00 | 803 907.00 |
