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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 742.00 | 375 742.00 | 450 000.00 | 825 742.00 |
AP Buildings | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 22 090.00 | 19 528.00 | 2 562.00 | 22 090.00 |
AV Fixed assets in progress | 158 476.00 | | 158 476.00 | 158 476.00 |
BH Other financial assets | 19 340.00 | 5 260.00 | 14 079.00 | 19 340.00 |
BJ TOTAL (I) | 1 029 733.00 | 403 711.00 | 626 022.00 | 1 029 733.00 |
BT Goods | 103 109.00 | | 103 109.00 | 103 109.00 |
BX Customers and related accounts | 20 179.00 | | 20 179.00 | 20 179.00 |
BZ Other receivables | 52 586.00 | | 52 586.00 | 52 586.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 181 709.00 | | 181 709.00 | 181 709.00 |
CO Grand total (0 to V) | 1 211 442.00 | 403 711.00 | 807 731.00 | 1 211 442.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 284 847.00 | | | 284 847.00 |
DH Retained earnings | -192 045.00 | | | -192 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 128.00 | | | 63 128.00 |
DL TOTAL (I) | 206 030.00 | | | 206 030.00 |
DU Loans and Debts from Credit Institutions (3) | 307 349.00 | | | 307 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 762.00 | | | 109 762.00 |
DX Trade payables and related accounts | 163 003.00 | | | 163 003.00 |
DY Tax and social security liabilities | 21 585.00 | | | 21 585.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 601 701.00 | | | 601 701.00 |
EE Grand total (I to V) | 807 731.00 | | | 807 731.00 |
EG Accrued income and payables due within one year | 385 764.00 | | | 385 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 154.00 | | | 91 154.00 |
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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 | 878 697.00 | | 151 326.00 | 878 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 20 244.00 | |
I4 DECREASES Grand Total | | 290.00 | 1 029 733.00 | |
IO DECREASES Total including other intangible assets | | | 825 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 742.00 | | | 825 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 421.00 | | 151 326.00 | 32 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 534.00 | | | 20 534.00 |
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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 | 20 432.00 | 2 276.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 432.00 | 2 276.00 | | 20 432.00 |
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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 | 163 003.00 | 163 003.00 | | 163 003.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
UX Other trade receivables | 20 180.00 | 20 180.00 | | 20 180.00 |
VG Loans with a maturity of up to one year at origin | 91 155.00 | 91 155.00 | | 91 155.00 |
VH Loans with a maturity of more than one year at origin | 216 194.00 | 257.00 | | 216 194.00 |
VI Group and Associates | 109 763.00 | 109 763.00 | | 109 763.00 |
VK Loans repaid during the year | 58 199.00 | | | 58 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 621.00 | 75 280.00 | 19 340.00 | 94 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 701.00 | 385 764.00 | | 601 701.00 |
