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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 810.00 | | 554 810.00 | 554 810.00 |
AR Technical installations, industrial equipment and tools | 58 643.00 | 19 613.00 | 39 029.00 | 58 643.00 |
AT Other tangible assets | 494 406.00 | 111 307.00 | 383 098.00 | 494 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 108 049.00 | 130 921.00 | 977 128.00 | 1 108 049.00 |
BL Raw materials, supplies | 14 484.00 | | 14 484.00 | 14 484.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 78 263.00 | | 78 263.00 | 78 263.00 |
CF Cash and cash equivalents | 10 036.00 | | 10 036.00 | 10 036.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 116 569.00 | | 116 569.00 | 116 569.00 |
CO Grand total (0 to V) | 1 224 619.00 | 130 921.00 | 1 093 697.00 | 1 224 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 341.00 | | | 33 341.00 |
DL TOTAL (I) | 37 324.00 | | | 37 324.00 |
DU Loans and Debts from Credit Institutions (3) | 792 794.00 | | | 792 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 112 058.00 | | | 112 058.00 |
DY Tax and social security liabilities | 89 283.00 | | | 89 283.00 |
DZ Fixed asset liabilities and related accounts | 20 005.00 | | | 20 005.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 1 056 373.00 | | | 1 056 373.00 |
EE Grand total (I to V) | 1 093 697.00 | | | 1 093 697.00 |
EG Accrued income and payables due within one year | 440 951.00 | | | 440 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 818.00 | | | 35 818.00 |
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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 | 926 197.00 | 181 853.00 | | 926 197.00 |
KD ACQUISITIONS Total including other intangible assets | 554 810.00 | | | 554 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 197.00 | 181 853.00 | | 371 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 52 314.00 | 78 607.00 | | 52 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 314.00 | 78 607.00 | | 52 314.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 112 059.00 | 112 059.00 | | 112 059.00 |
8D Social Security and Other Social Organizations | 89 283.00 | 89 283.00 | | 89 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 35 818.00 | 35 818.00 | | 35 818.00 |
VH Loans with a maturity of more than one year at origin | 756 976.00 | 141 554.00 | 540 632.00 | 756 976.00 |
VJ Loans taken out during the year | 168 914.00 | | | 168 914.00 |
VK Loans repaid during the year | 115 144.00 | | | 115 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 263.00 | 78 263.00 | | 78 263.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 224.00 | 92 049.00 | 175.00 | 92 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 374.00 | 440 952.00 | 540 632.00 | 1 056 374.00 |
