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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 14 359.00 | 14 359.00 | | 14 359.00 |
AT Other tangible assets | 41 404.00 | 31 679.00 | 9 724.00 | 41 404.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 834 136.00 | 46 039.00 | 788 097.00 | 834 136.00 |
BT Goods | 44 458.00 | | 44 458.00 | 44 458.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 42 528.00 | | 42 528.00 | 42 528.00 |
BZ Other receivables | 43 304.00 | | 43 304.00 | 43 304.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 133 830.00 | | 133 830.00 | 133 830.00 |
CO Grand total (0 to V) | 967 966.00 | 46 039.00 | 921 927.00 | 967 966.00 |
CU Other investments | 2 923.00 | | 2 923.00 | 2 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 130 787.00 | | | 130 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 647.00 | | | 40 647.00 |
DL TOTAL (I) | 226 434.00 | | | 226 434.00 |
DU Loans and Debts from Credit Institutions (3) | 525 628.00 | | | 525 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 482.00 | | | 25 482.00 |
DX Trade payables and related accounts | 103 517.00 | | | 103 517.00 |
DY Tax and social security liabilities | 20 840.00 | | | 20 840.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EB Prepaid income (2) | 9 824.00 | | | 9 824.00 |
EC TOTAL (IV) | 695 492.00 | | | 695 492.00 |
EE Grand total (I to V) | 921 927.00 | | | 921 927.00 |
EG Accrued income and payables due within one year | 309 657.00 | | | 309 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 234.00 | | | 71 234.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 7 823.00 | 3 373.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 55 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 050.00 | | 750.00 | 57 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | 7 845.00 | 3 351.00 |
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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 | 43 712.00 | 4 362.00 | 2 037.00 | 43 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 712.00 | 4 362.00 | 2 037.00 | 43 712.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 103 517.00 | 103 517.00 | | 103 517.00 |
8D Social Security and Other Social Organizations | 20 840.00 | 20 840.00 | | 20 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 42 528.00 | 42 528.00 | | 42 528.00 |
VG Loans with a maturity of up to one year at origin | 71 235.00 | 71 235.00 | | 71 235.00 |
VH Loans with a maturity of more than one year at origin | 454 394.00 | 68 558.00 | 275 500.00 | 454 394.00 |
VI Group and Associates | 25 185.00 | 25 185.00 | | 25 185.00 |
VK Loans repaid during the year | 30 795.00 | | | 30 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 487.00 | 87 438.00 | 49.00 | 87 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 493.00 | 309 657.00 | 275 500.00 | 695 493.00 |
