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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 462 000.00 | 539 000.00 | 1 923 000.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 1 599.00 | 2 525.00 | 4 125.00 |
AT Other tangible assets | 95 546.00 | 95 546.00 | | 95 546.00 |
BJ TOTAL (I) | 2 561 671.00 | 636 145.00 | 1 925 525.00 | 2 561 671.00 |
BT Goods | 192 999.00 | | 192 999.00 | 192 999.00 |
BX Customers and related accounts | 81 102.00 | | 81 102.00 | 81 102.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CF Cash and cash equivalents | 94 785.00 | | 94 785.00 | 94 785.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 384 670.00 | | 384 670.00 | 384 670.00 |
CO Grand total (0 to V) | 2 946 341.00 | 636 145.00 | 2 310 196.00 | 2 946 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 871 338.00 | | | 871 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 869.00 | | | 138 869.00 |
DL TOTAL (I) | 1 362 208.00 | | | 1 362 208.00 |
DU Loans and Debts from Credit Institutions (3) | 703 858.00 | | | 703 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 180 473.00 | | | 180 473.00 |
DY Tax and social security liabilities | 62 654.00 | | | 62 654.00 |
EC TOTAL (IV) | 947 987.00 | | | 947 987.00 |
EE Grand total (I to V) | 2 310 196.00 | | | 2 310 196.00 |
EG Accrued income and payables due within one year | 328 405.00 | | | 328 405.00 |
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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 | 2 547 250.00 | | 14 421.00 | 2 547 250.00 |
I4 DECREASES Grand Total | | | 2 561 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 000.00 | | 12 000.00 | 2 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 250.00 | | 2 421.00 | 97 250.00 |
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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 | 96 648.00 | 497.00 | 97 145.00 | 96 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 648.00 | 497.00 | 97 145.00 | 96 648.00 |
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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 | 180 473.00 | 180 473.00 | | 180 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 81 102.00 | 81 102.00 | | 81 102.00 |
VH Loans with a maturity of more than one year at origin | 703 858.00 | 84 276.00 | 326 318.00 | 703 858.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 81 451.00 | | | 81 451.00 |
VP Miscellaneous | 8 752.00 | 8 752.00 | | 8 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 654.00 | 62 654.00 | | 62 654.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 885.00 | 96 885.00 | | 96 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 988.00 | 328 405.00 | 326 318.00 | 947 988.00 |
