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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 963.00 | | 212 963.00 | 212 963.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 806.00 | 3 012.00 | 3 818.00 |
AT Other tangible assets | 22 871.00 | 4 364.00 | 18 507.00 | 22 871.00 |
BJ TOTAL (I) | 239 652.00 | 5 170.00 | 234 482.00 | 239 652.00 |
BX Customers and related accounts | 111 888.00 | | 111 888.00 | 111 888.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 154 562.00 | | 154 562.00 | 154 562.00 |
CJ TOTAL (II) | 270 079.00 | | 270 079.00 | 270 079.00 |
CO Grand total (0 to V) | 509 731.00 | 5 170.00 | 504 561.00 | 509 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 755.00 | | | 66 755.00 |
DL TOTAL (I) | 76 755.00 | | | 76 755.00 |
DU Loans and Debts from Credit Institutions (3) | 281 099.00 | | | 281 099.00 |
DX Trade payables and related accounts | 16 600.00 | | | 16 600.00 |
DY Tax and social security liabilities | 130 107.00 | | | 130 107.00 |
EC TOTAL (IV) | 427 806.00 | | | 427 806.00 |
EE Grand total (I to V) | 504 561.00 | | | 504 561.00 |
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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 | | | 239 652.00 | |
I4 DECREASES Grand Total | | | 239 652.00 | |
IO DECREASES Total including other intangible assets | | | 212 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 689.00 | |
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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 | | 5 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 170.00 | | |
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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 130 107.00 | 130 107.00 | | 130 107.00 |
UX Other trade receivables | 111 888.00 | 111 888.00 | | 111 888.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 280 879.00 | 17 866.00 | 263 013.00 | 280 879.00 |
VJ Loans taken out during the year | 302 963.00 | | | 302 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 517.00 | 115 517.00 | | 115 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 806.00 | 164 793.00 | 263 013.00 | 427 806.00 |
