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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
AR Technical installations, industrial equipment and tools | 129 794.00 | 90 207.00 | 39 587.00 | 129 794.00 |
AT Other tangible assets | 338 965.00 | 181 400.00 | 157 565.00 | 338 965.00 |
BH Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
BJ TOTAL (I) | 3 170 477.00 | 271 607.00 | 2 898 869.00 | 3 170 477.00 |
BT Goods | 134 041.00 | | 134 041.00 | 134 041.00 |
BX Customers and related accounts | 30 424.00 | | 30 424.00 | 30 424.00 |
BZ Other receivables | 370 748.00 | | 370 748.00 | 370 748.00 |
CF Cash and cash equivalents | 112 601.00 | | 112 601.00 | 112 601.00 |
CH Prepaid expenses | 34 987.00 | | 34 987.00 | 34 987.00 |
CJ TOTAL (II) | 682 803.00 | | 682 803.00 | 682 803.00 |
CO Grand total (0 to V) | 3 853 280.00 | 271 607.00 | 3 581 672.00 | 3 853 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 499 603.00 | | | 499 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 992.00 | | | 170 992.00 |
DL TOTAL (I) | 967 596.00 | | | 967 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 664.00 | | | 1 549 664.00 |
DX Trade payables and related accounts | 735 922.00 | | | 735 922.00 |
DY Tax and social security liabilities | 166 709.00 | | | 166 709.00 |
EA Other liabilities | 161 780.00 | | | 161 780.00 |
EC TOTAL (IV) | 2 614 076.00 | | | 2 614 076.00 |
EE Grand total (I to V) | 3 581 672.00 | | | 3 581 672.00 |
EG Accrued income and payables due within one year | 1 523 051.00 | | | 1 523 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 862.00 | | | 17 862.00 |
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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 | 3 169 827.00 | | 650.00 | 3 169 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 717.00 | |
I4 DECREASES Grand Total | | | 3 170 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650 000.00 | | | 2 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 110.00 | | 650.00 | 468 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 717.00 | | | 51 717.00 |
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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 | 196 007.00 | 75 601.00 | | 196 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 007.00 | 75 601.00 | | 196 007.00 |
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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 | 735 923.00 | 735 923.00 | | 735 923.00 |
8D Social Security and Other Social Organizations | 166 709.00 | 166 709.00 | | 166 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 780.00 | 161 780.00 | | 161 780.00 |
UT Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
UX Other trade receivables | 30 425.00 | 30 425.00 | | 30 425.00 |
VG Loans with a maturity of up to one year at origin | 17 863.00 | 17 863.00 | | 17 863.00 |
VH Loans with a maturity of more than one year at origin | 1 531 802.00 | 440 777.00 | 1 091 025.00 | 1 531 802.00 |
VJ Loans taken out during the year | 432 683.00 | | | 432 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 749.00 | 370 749.00 | | 370 749.00 |
VS Prepaid expenses | 34 988.00 | 34 988.00 | | 34 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 878.00 | 436 161.00 | 51 717.00 | 487 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 077.00 | 1 523 052.00 | 1 091 025.00 | 2 614 077.00 |
