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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 500.00 | 4 500.00 | 6 000.00 |
AT Other tangible assets | 144 970.00 | 23 493.00 | 121 476.00 | 144 970.00 |
BJ TOTAL (I) | 800 971.00 | 24 993.00 | 775 977.00 | 800 971.00 |
BT Goods | 139 788.00 | | 139 788.00 | 139 788.00 |
BX Customers and related accounts | 34 873.00 | | 34 873.00 | 34 873.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 251 931.00 | | 251 931.00 | 251 931.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 443 450.00 | | 443 450.00 | 443 450.00 |
CO Grand total (0 to V) | 1 244 421.00 | 24 993.00 | 1 219 427.00 | 1 244 421.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 12 806.00 | | | 12 806.00 |
DL TOTAL (I) | 22 806.00 | | | 22 806.00 |
DU Loans and Debts from Credit Institutions (3) | 752 754.00 | | | 752 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 667.00 | | | 224 667.00 |
DX Trade payables and related accounts | 172 120.00 | | | 172 120.00 |
DY Tax and social security liabilities | 47 078.00 | | | 47 078.00 |
EC TOTAL (IV) | 1 196 621.00 | | | 1 196 621.00 |
EE Grand total (I to V) | 1 219 427.00 | | | 1 219 427.00 |
EG Accrued income and payables due within one year | 308 360.00 | | | 308 360.00 |
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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 | | | 800 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 800 972.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | | 24 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 994.00 | | |
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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 | 224 433.00 | 23 707.00 | | 224 433.00 |
8B Suppliers and Related Accounts | 172 120.00 | 172 120.00 | | 172 120.00 |
8D Social Security and Other Social Organizations | 47 079.00 | 47 079.00 | | 47 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 34 873.00 | 34 873.00 | | 34 873.00 |
VH Loans with a maturity of more than one year at origin | 752 755.00 | 65 220.00 | 262 871.00 | 752 755.00 |
VJ Loans taken out during the year | 800 410.00 | | | 800 410.00 |
VK Loans repaid during the year | 48 218.00 | | | 48 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 731.00 | 51 731.00 | | 51 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 622.00 | 308 361.00 | 262 871.00 | 1 196 622.00 |
