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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 963.00 | 796.00 | 1 760.00 |
AT Other tangible assets | 53 391.00 | 52 732.00 | 659.00 | 53 391.00 |
BH Other financial assets | 21 603.00 | 15 140.00 | 6 463.00 | 21 603.00 |
BJ TOTAL (I) | 951 753.00 | 68 835.00 | 882 918.00 | 951 753.00 |
BT Goods | 82 630.00 | 5 131.00 | 77 499.00 | 82 630.00 |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 47 600.00 | | 47 600.00 | 47 600.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 144 221.00 | 5 131.00 | 139 089.00 | 144 221.00 |
CO Grand total (0 to V) | 1 095 974.00 | 73 967.00 | 1 022 007.00 | 1 095 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 747.00 | | | 76 747.00 |
DL TOTAL (I) | 77 847.00 | | | 77 847.00 |
DU Loans and Debts from Credit Institutions (3) | 507 066.00 | | | 507 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 834.00 | | | 248 834.00 |
DX Trade payables and related accounts | 95 940.00 | | | 95 940.00 |
DY Tax and social security liabilities | 42 515.00 | | | 42 515.00 |
EA Other liabilities | 49 805.00 | | | 49 805.00 |
EC TOTAL (IV) | 944 160.00 | | | 944 160.00 |
EE Grand total (I to V) | 1 022 007.00 | | | 1 022 007.00 |
EG Accrued income and payables due within one year | 242 461.00 | | | 242 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 949 078.00 | | 2 675.00 | 949 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 603.00 | |
I4 DECREASES Grand Total | | | 951 753.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 150.00 | | | 55 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 928.00 | | 2 675.00 | 18 928.00 |
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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 | 52 128.00 | 1 568.00 | | 52 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 128.00 | 1 568.00 | | 52 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 409.00 | 5 131.00 | 4 409.00 | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | 5 131.00 | 4 409.00 | 4 409.00 |
7C Grand total | 4 409.00 | 5 131.00 | 4 409.00 | 4 409.00 |
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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 | 248 834.00 | | | 248 834.00 |
8B Suppliers and Related Accounts | 95 940.00 | 95 940.00 | | 95 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 805.00 | 49 805.00 | | 49 805.00 |
UT Other financial assets | 21 603.00 | | 21 603.00 | 21 603.00 |
VG Loans with a maturity of up to one year at origin | 507 066.00 | 54 201.00 | 217 985.00 | 507 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 515.00 | 42 515.00 | | 42 515.00 |
VS Prepaid expenses | 13 991.00 | 13 991.00 | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 594.00 | 13 991.00 | 21 603.00 | 35 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 160.00 | 242 461.00 | 217 985.00 | 944 160.00 |
