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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 456 950.00 | 778 050.00 | 1 235 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 7 636.00 | 4 030.00 | 3 606.00 | 7 636.00 |
AT Other tangible assets | 4 753.00 | 4 753.00 | | 4 753.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 256 569.00 | 474 733.00 | 781 836.00 | 1 256 569.00 |
BT Goods | 63 817.00 | | 63 817.00 | 63 817.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 93 024.00 | | 93 024.00 | 93 024.00 |
CO Grand total (0 to V) | 1 349 593.00 | 474 733.00 | 874 861.00 | 1 349 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 323 885.00 | 275 351.00 | | 323 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 233.00 | 48 534.00 | | -379 233.00 |
DL TOTAL (I) | -38 847.00 | 340 385.00 | | -38 847.00 |
DU Loans and Debts from Credit Institutions (3) | 271 698.00 | 324 997.00 | | 271 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 674.00 | 554 827.00 | | 538 674.00 |
DX Trade payables and related accounts | 86 539.00 | 70 205.00 | | 86 539.00 |
DY Tax and social security liabilities | 16 347.00 | 17 452.00 | | 16 347.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 913 706.00 | 967 480.00 | | 913 706.00 |
EE Grand total (I to V) | 874 861.00 | 1 307 866.00 | | 874 861.00 |
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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 | 17 512.00 | 271.00 | | 17 512.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 112.00 | 271.00 | | 17 112.00 |
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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 | 538 674.00 | 538 674.00 | | 538 674.00 |
8B Suppliers and Related Accounts | 86 539.00 | 86 539.00 | | 86 539.00 |
8D Social Security and Other Social Organizations | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 271 698.00 | 56 734.00 | 197 869.00 | 271 698.00 |
VS Prepaid expenses | 28 417.00 | 28 417.00 | | 28 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 577.00 | 28 417.00 | 160.00 | 28 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 708.00 | 698 744.00 | 197 869.00 | 913 708.00 |
