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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 197.00 | 128.00 | 325.00 |
AT Other tangible assets | 30 965.00 | 5 828.00 | 25 136.00 | 30 965.00 |
BD Other fixed assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 803 360.00 | 6 026.00 | 1 797 334.00 | 1 803 360.00 |
BT Goods | 142 075.00 | | 142 075.00 | 142 075.00 |
BX Customers and related accounts | 50 476.00 | | 50 476.00 | 50 476.00 |
BZ Other receivables | 119 779.00 | | 119 779.00 | 119 779.00 |
CF Cash and cash equivalents | 207 332.00 | | 207 332.00 | 207 332.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 523 197.00 | | 523 197.00 | 523 197.00 |
CO Grand total (0 to V) | 2 326 557.00 | 6 026.00 | 2 320 531.00 | 2 326 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | | | 23 900.00 |
DH Retained earnings | 127 002.00 | | | 127 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 546.00 | 150 902.00 | | 244 546.00 |
DL TOTAL (I) | 634 448.00 | 389 902.00 | | 634 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 761.00 | 1 524 806.00 | | 1 390 761.00 |
DX Trade payables and related accounts | 73 571.00 | 83 853.00 | | 73 571.00 |
DY Tax and social security liabilities | 77 612.00 | 108 069.00 | | 77 612.00 |
EA Other liabilities | 144 140.00 | 147 109.00 | | 144 140.00 |
EC TOTAL (IV) | 1 686 084.00 | 1 863 837.00 | | 1 686 084.00 |
EE Grand total (I to V) | 2 320 531.00 | 2 253 739.00 | | 2 320 531.00 |
EG Accrued income and payables due within one year | 430 189.00 | 473 761.00 | | 430 189.00 |
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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 | 1 782 199.00 | | 21 161.00 | 1 782 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 1 803 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 529.00 | | 19 761.00 | 11 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 1 400.00 | 670.00 |
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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 | 1 649.00 | 4 376.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 4 376.00 | | 1 649.00 |
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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 | 73 571.00 | 73 571.00 | | 73 571.00 |
8C Staff and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8E Income Taxes | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 140.00 | 144 140.00 | | 144 140.00 |
UX Other trade receivables | 50 476.00 | 50 476.00 | | 50 476.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 1 390 761.00 | 134 866.00 | 547 310.00 | 1 390 761.00 |
VK Loans repaid during the year | 133 139.00 | | | 133 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 475.00 | 118 475.00 | | 118 475.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 790.00 | 173 790.00 | | 173 790.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 084.00 | 430 189.00 | 547 310.00 | 1 686 084.00 |
