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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 9 977.00 | 3 218.00 | 6 758.00 | 9 977.00 |
AT Other tangible assets | 73 238.00 | 16 578.00 | 56 659.00 | 73 238.00 |
BJ TOTAL (I) | 424 215.00 | 19 797.00 | 404 417.00 | 424 215.00 |
BN Goods in progress | 15 729.00 | | 15 729.00 | 15 729.00 |
BX Customers and related accounts | 885 898.00 | | 885 898.00 | 885 898.00 |
BZ Other receivables | 50 797.00 | | 50 797.00 | 50 797.00 |
CF Cash and cash equivalents | 113 060.00 | | 113 060.00 | 113 060.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 066 011.00 | | 1 066 011.00 | 1 066 011.00 |
CO Grand total (0 to V) | 1 495 226.00 | 19 797.00 | 1 475 429.00 | 1 495 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | | | 20 320.00 |
DL TOTAL (I) | 30 320.00 | | | 30 320.00 |
DU Loans and Debts from Credit Institutions (3) | 382 942.00 | | | 382 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 079.00 | | | 19 079.00 |
DX Trade payables and related accounts | 746 104.00 | | | 746 104.00 |
DY Tax and social security liabilities | 296 983.00 | | | 296 983.00 |
EC TOTAL (IV) | 1 445 109.00 | | | 1 445 109.00 |
EE Grand total (I to V) | 1 475 429.00 | | | 1 475 429.00 |
EG Accrued income and payables due within one year | 1 114 461.00 | | | 1 114 461.00 |
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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 | | | 429 062.00 | |
I4 DECREASES Grand Total | | 4 848.00 | 424 215.00 | |
IO DECREASES Total including other intangible assets | | | 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 848.00 | 83 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 341 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 062.00 | |
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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 | | 21 009.00 | 1 212.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 009.00 | 1 212.00 | |
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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 | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 746 104.00 | 746 104.00 | | 746 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
UX Other trade receivables | 50 797.00 | 50 797.00 | | 50 797.00 |
VA Doubtful or disputed receivables | 885 899.00 | 885 899.00 | | 885 899.00 |
VH Loans with a maturity of more than one year at origin | 382 942.00 | 52 295.00 | 227 010.00 | 382 942.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 058.00 | | | 17 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 983.00 | 296 983.00 | | 296 983.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 222.00 | 937 222.00 | | 937 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 109.00 | 1 114 462.00 | 227 010.00 | 1 445 109.00 |
