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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | 150 000.00 | 1 900 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 68 830.00 | 64 348.00 | 4 481.00 | 68 830.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 120 990.00 | 216 348.00 | 1 904 641.00 | 2 120 990.00 |
BT Goods | 112 953.00 | 4 581.00 | 108 372.00 | 112 953.00 |
BX Customers and related accounts | 12 421.00 | 416.00 | 12 005.00 | 12 421.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 22 533.00 | | 22 533.00 | 22 533.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 165 237.00 | 4 996.00 | 160 241.00 | 165 237.00 |
CO Grand total (0 to V) | 2 286 227.00 | 221 345.00 | 2 064 882.00 | 2 286 227.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 469.00 | | | 431 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 182.00 | | | 94 182.00 |
DL TOTAL (I) | 536 651.00 | | | 536 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 401.00 | | | 1 135 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 746.00 | | | 181 746.00 |
DX Trade payables and related accounts | 150 170.00 | | | 150 170.00 |
DY Tax and social security liabilities | 59 061.00 | | | 59 061.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 1 528 231.00 | | | 1 528 231.00 |
EE Grand total (I to V) | 2 064 882.00 | | | 2 064 882.00 |
EG Accrued income and payables due within one year | 501 388.00 | | | 501 388.00 |
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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 | 2 120 861.00 | | 129.00 | 2 120 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 120 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 701.00 | | 129.00 | 70 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 209 861.00 | 6 487.00 | | 209 861.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 861.00 | 6 487.00 | | 59 861.00 |
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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 | 3 658.00 | 4 581.00 | 3 658.00 | 3 658.00 |
6T Receivables | | 416.00 | | |
7B Total provisions for depreciation | 3 658.00 | 4 997.00 | 3 658.00 | 3 658.00 |
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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 | 181 746.00 | 181 746.00 | | 181 746.00 |
8B Suppliers and Related Accounts | 150 170.00 | 150 170.00 | | 150 170.00 |
8D Social Security and Other Social Organizations | 59 061.00 | 59 061.00 | | 59 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 135 401.00 | 108 557.00 | 422 071.00 | 1 135 401.00 |
VS Prepaid expenses | 29 751.00 | 29 751.00 | | 29 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 911.00 | 29 751.00 | 160.00 | 29 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 231.00 | 501 388.00 | 422 071.00 | 1 528 231.00 |
