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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 150 773.00 | 52 544.00 | 98 228.00 | 150 773.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 484 722.00 | 53 493.00 | 1 431 228.00 | 1 484 722.00 |
BT Goods | 180 025.00 | | 180 025.00 | 180 025.00 |
BX Customers and related accounts | 51 326.00 | | 51 326.00 | 51 326.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 81 766.00 | | 81 766.00 | 81 766.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 335 928.00 | | 335 928.00 | 335 928.00 |
CO Grand total (0 to V) | 1 820 650.00 | 53 493.00 | 1 767 157.00 | 1 820 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 374 909.00 | | | 374 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 556.00 | | | 105 556.00 |
DL TOTAL (I) | 700 465.00 | | | 700 465.00 |
DU Loans and Debts from Credit Institutions (3) | 658 782.00 | | | 658 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 207.00 | | | 258 207.00 |
DX Trade payables and related accounts | 117 193.00 | | | 117 193.00 |
DY Tax and social security liabilities | 31 992.00 | | | 31 992.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 1 066 692.00 | | | 1 066 692.00 |
EE Grand total (I to V) | 1 767 157.00 | | | 1 767 157.00 |
EG Accrued income and payables due within one year | 544 902.00 | | | 544 902.00 |
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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 | 1 484 722.00 | | | 1 484 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 484 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 722.00 | | | 151 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 099.00 | 14 394.00 | | 39 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 099.00 | 14 394.00 | | 39 099.00 |
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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 | 117 193.00 | 117 193.00 | | 117 193.00 |
8D Social Security and Other Social Organizations | 31 992.00 | 31 992.00 | | 31 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 51 327.00 | 51 327.00 | | 51 327.00 |
VH Loans with a maturity of more than one year at origin | 658 782.00 | 136 993.00 | 521 789.00 | 658 782.00 |
VI Group and Associates | 258 207.00 | 258 207.00 | | 258 207.00 |
VK Loans repaid during the year | 128 217.00 | | | 128 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 137.00 | 62 137.00 | 3 000.00 | 65 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 692.00 | 544 903.00 | 521 789.00 | 1 066 692.00 |
