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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 560.00 | | 187 560.00 | 187 560.00 |
AR Technical installations, industrial equipment and tools | 37 410.00 | 8 622.00 | 28 787.00 | 37 410.00 |
AT Other tangible assets | 28 095.00 | 5 876.00 | 22 218.00 | 28 095.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 256 615.00 | 14 498.00 | 242 116.00 | 256 615.00 |
BT Goods | 24 383.00 | | 24 383.00 | 24 383.00 |
BX Customers and related accounts | 44 802.00 | | 44 802.00 | 44 802.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 129 843.00 | | 129 843.00 | 129 843.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 212 396.00 | | 212 396.00 | 212 396.00 |
CO Grand total (0 to V) | 469 011.00 | 14 498.00 | 454 513.00 | 469 011.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | | | 15 194.00 |
DL TOTAL (I) | 25 194.00 | | | 25 194.00 |
DU Loans and Debts from Credit Institutions (3) | 226 750.00 | | | 226 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 899.00 | | | 86 899.00 |
DX Trade payables and related accounts | 74 879.00 | | | 74 879.00 |
DY Tax and social security liabilities | 40 244.00 | | | 40 244.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 429 318.00 | | | 429 318.00 |
EE Grand total (I to V) | 454 513.00 | | | 454 513.00 |
EG Accrued income and payables due within one year | 237 751.00 | | | 237 751.00 |
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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 | | | 256 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 256 615.00 | |
IO DECREASES Total including other intangible assets | | | 187 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 187 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 550.00 | |
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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 | 14 499.00 | | | 14 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 499.00 | | | 14 499.00 |
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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 | 74 880.00 | 74 880.00 | | 74 880.00 |
8D Social Security and Other Social Organizations | 40 245.00 | 40 245.00 | | 40 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 444.00 | 87 444.00 | | 87 444.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 44 802.00 | 44 802.00 | | 44 802.00 |
VH Loans with a maturity of more than one year at origin | 226 750.00 | 35 184.00 | 144 524.00 | 226 750.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 250.00 | | | 23 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 720.00 | 58 170.00 | 3 550.00 | 61 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 318.00 | 237 751.00 | 144 524.00 | 429 318.00 |
