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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 16 792.00 | 6 374.00 | 10 418.00 | 16 792.00 |
AT Other tangible assets | 160 746.00 | 32 252.00 | 128 494.00 | 160 746.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 74 848.00 | | 74 848.00 | 74 848.00 |
BJ TOTAL (I) | 2 137 436.00 | 38 626.00 | 2 098 810.00 | 2 137 436.00 |
BT Goods | 196 786.00 | | 196 786.00 | 196 786.00 |
BX Customers and related accounts | 50 954.00 | | 50 954.00 | 50 954.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 119 902.00 | | 119 902.00 | 119 902.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 383 340.00 | | 383 340.00 | 383 340.00 |
CO Grand total (0 to V) | 2 520 776.00 | 38 626.00 | 2 482 150.00 | 2 520 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 5 645.00 | 5 645.00 | | 5 645.00 |
DH Retained earnings | -12 488.00 | | | -12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 476.00 | -12 488.00 | | 127 476.00 |
DL TOTAL (I) | 1 100 632.00 | 973 157.00 | | 1 100 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 076.00 | 1 172 304.00 | | 1 041 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 3 665.00 | | 410.00 |
DX Trade payables and related accounts | 208 378.00 | 243 766.00 | | 208 378.00 |
DY Tax and social security liabilities | 125 966.00 | 112 532.00 | | 125 966.00 |
EA Other liabilities | 5 038.00 | 359.00 | | 5 038.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 381 518.00 | 1 532 626.00 | | 1 381 518.00 |
EE Grand total (I to V) | 2 482 150.00 | 2 505 783.00 | | 2 482 150.00 |
EG Accrued income and payables due within one year | 471 917.00 | 491 705.00 | | 471 917.00 |
EI Including equity loans | 410.00 | | | 410.00 |
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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 | 2 119 446.00 | | 17 990.00 | 2 119 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 898.00 | |
I4 DECREASES Grand Total | | | 2 137 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 000.00 | | | 1 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 548.00 | | 7 990.00 | 169 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 898.00 | | 10 000.00 | 64 898.00 |
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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 | 18 512.00 | 20 115.00 | 38 626.00 | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 512.00 | 20 115.00 | 38 626.00 | 18 512.00 |
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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 | 208 378.00 | 208 378.00 | | 208 378.00 |
8D Social Security and Other Social Organizations | 125 966.00 | 125 966.00 | | 125 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 74 848.00 | | 74 848.00 | 74 848.00 |
UX Other trade receivables | 50 954.00 | 50 954.00 | | 50 954.00 |
VH Loans with a maturity of more than one year at origin | 1 041 076.00 | 131 475.00 | 403 445.00 | 1 041 076.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 131 172.00 | | | 131 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 12 050.00 | 12 050.00 | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 501.00 | 66 653.00 | 74 848.00 | 141 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 518.00 | 471 917.00 | 403 445.00 | 1 381 518.00 |
