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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 306 843.00 | | 1 306 843.00 | 1 306 843.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 1 384.00 | 183.00 | 1 567.00 |
AT Other tangible assets | 125 409.00 | 123 871.00 | 1 538.00 | 125 409.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 1 452 405.00 | 125 255.00 | 1 327 150.00 | 1 452 405.00 |
BT Goods | 77 311.00 | | 77 311.00 | 77 311.00 |
BX Customers and related accounts | 33 778.00 | | 33 778.00 | 33 778.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 116 912.00 | | 116 912.00 | 116 912.00 |
CO Grand total (0 to V) | 1 569 318.00 | 125 255.00 | 1 444 063.00 | 1 569 318.00 |
CU Other investments | 14 313.00 | | 14 313.00 | 14 313.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 563 387.00 | | | 563 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 412.00 | | | 44 412.00 |
DL TOTAL (I) | 662 799.00 | | | 662 799.00 |
DU Loans and Debts from Credit Institutions (3) | 572 185.00 | | | 572 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 381.00 | | | 90 381.00 |
DX Trade payables and related accounts | 90 000.00 | | | 90 000.00 |
DY Tax and social security liabilities | 28 694.00 | | | 28 694.00 |
EC TOTAL (IV) | 781 263.00 | | | 781 263.00 |
EE Grand total (I to V) | 1 444 063.00 | | | 1 444 063.00 |
EG Accrued income and payables due within one year | 346 593.00 | | | 346 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 249.00 | | | 39 249.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
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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 | 118 125.00 | 12 197.00 | 5 067.00 | 118 125.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 776.00 | 12 198.00 | 4 717.00 | 117 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 90 001.00 | 90 001.00 | | 90 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 871.00 | 89 871.00 | | 89 871.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 33 779.00 | 33 779.00 | | 33 779.00 |
VG Loans with a maturity of up to one year at origin | 39 249.00 | 39 249.00 | | 39 249.00 |
VH Loans with a maturity of more than one year at origin | 532 937.00 | 98 267.00 | 421 683.00 | 532 937.00 |
VP Miscellaneous | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 695.00 | 28 695.00 | | 28 695.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 38 429.00 | 4 272.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 781 263.00 | 346 593.00 | 421 683.00 | 781 263.00 |
