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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 000.00 | | 1 352 000.00 | 1 352 000.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 2 761.00 | | 2 761.00 |
AT Other tangible assets | 20 510.00 | 19 415.00 | 1 095.00 | 20 510.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 376 016.00 | 22 176.00 | 1 353 839.00 | 1 376 016.00 |
BT Goods | 104 313.00 | | 104 313.00 | 104 313.00 |
BX Customers and related accounts | 31 335.00 | | 31 335.00 | 31 335.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 38 916.00 | | 38 916.00 | 38 916.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 184 437.00 | | 184 437.00 | 184 437.00 |
CO Grand total (0 to V) | 1 560 453.00 | 22 176.00 | 1 538 277.00 | 1 560 453.00 |
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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 |
DG Other reserves | 204 112.00 | 212 141.00 | | 204 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 464.00 | 91 970.00 | | 140 464.00 |
DL TOTAL (I) | 427 076.00 | 386 612.00 | | 427 076.00 |
DU Loans and Debts from Credit Institutions (3) | 668 855.00 | 740 695.00 | | 668 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 185.00 | 114 818.00 | | 156 185.00 |
DX Trade payables and related accounts | 246 063.00 | 254 710.00 | | 246 063.00 |
DY Tax and social security liabilities | 40 096.00 | 39 766.00 | | 40 096.00 |
EC TOTAL (IV) | 1 111 200.00 | 1 149 989.00 | | 1 111 200.00 |
EE Grand total (I to V) | 1 538 277.00 | 1 536 601.00 | | 1 538 277.00 |
EG Accrued income and payables due within one year | 613 947.00 | 481 800.00 | | 613 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 415.00 | 19 415.00 | | 19 415.00 |
EI Including equity loans | 156 185.00 | | | 156 185.00 |
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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 | 1 378 318.00 | | 153.00 | 1 378 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 455.00 | 745.00 | |
I4 DECREASES Grand Total | | 2 455.00 | 1 376 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 000.00 | | | 1 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 271.00 | | | 23 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047.00 | | 153.00 | 3 047.00 |
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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 | 21 157.00 | 1 020.00 | 22 176.00 | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 157.00 | 1 020.00 | 22 176.00 | 21 157.00 |
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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 | 246 063.00 | 246 063.00 | | 246 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 185.00 | 156 185.00 | | 156 185.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 31 335.00 | 31 335.00 | | 31 335.00 |
VH Loans with a maturity of more than one year at origin | 668 855.00 | 54 908.00 | 568 129.00 | 668 855.00 |
VK Loans repaid during the year | 93 351.00 | | | 93 351.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 096.00 | 40 096.00 | | 40 096.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 800.00 | 41 208.00 | 592.00 | 41 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 200.00 | 497 253.00 | 568 129.00 | 1 111 200.00 |
