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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 522.00 | | 1 438 522.00 | 1 438 522.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 524.00 | 776.00 | 2 300.00 |
AT Other tangible assets | 24 032.00 | 8 603.00 | 15 429.00 | 24 032.00 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 1 481 715.00 | 10 127.00 | 1 471 587.00 | 1 481 715.00 |
BT Goods | 118 841.00 | | 118 841.00 | 118 841.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 64 899.00 | | 64 899.00 | 64 899.00 |
CF Cash and cash equivalents | 44 075.00 | | 44 075.00 | 44 075.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 231 344.00 | | 231 344.00 | 231 344.00 |
CO Grand total (0 to V) | 1 713 059.00 | 10 127.00 | 1 702 932.00 | 1 713 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 67 911.00 | 58 132.00 | | 67 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 968.00 | 9 779.00 | | 64 968.00 |
DL TOTAL (I) | 215 380.00 | 150 411.00 | | 215 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 087.00 | 1 197 423.00 | | 1 078 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 192.00 | 233 784.00 | | 233 192.00 |
DX Trade payables and related accounts | 149 555.00 | 141 754.00 | | 149 555.00 |
DY Tax and social security liabilities | 26 718.00 | 56 334.00 | | 26 718.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 1 487 552.00 | 1 629 598.00 | | 1 487 552.00 |
EE Grand total (I to V) | 1 702 932.00 | 1 780 009.00 | | 1 702 932.00 |
EG Accrued income and payables due within one year | 958 883.00 | 1 077 735.00 | | 958 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 2 067.00 | | 216.00 |
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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 | 1 476 772.00 | | 5 943.00 | 1 476 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 481 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 26 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 522.00 | | | 1 438 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 389.00 | | 5 943.00 | 21 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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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 | 6 266.00 | 4 122.00 | 260.00 | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266.00 | 4 122.00 | 260.00 | 6 266.00 |
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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 | 149 555.00 | 149 555.00 | | 149 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 192.00 | 233 192.00 | | 233 192.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 077 871.00 | 118 988.00 | 489 556.00 | 1 077 871.00 |
VK Loans repaid during the year | 117 471.00 | | | 117 471.00 |
VP Miscellaneous | 64 899.00 | 64 899.00 | | 64 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 718.00 | 26 718.00 | | 26 718.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 208.00 | 68 428.00 | 15 780.00 | 84 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 552.00 | 528 669.00 | 489 556.00 | 1 487 552.00 |
