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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 7 824.00 | 478.00 | 8 302.00 |
AT Other tangible assets | 4 755.00 | 4 755.00 | | 4 755.00 |
BJ TOTAL (I) | 1 501 057.00 | 12 579.00 | 1 488 478.00 | 1 501 057.00 |
BT Goods | 159 970.00 | | 159 970.00 | 159 970.00 |
BX Customers and related accounts | 36 760.00 | | 36 760.00 | 36 760.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CF Cash and cash equivalents | 114 630.00 | | 114 630.00 | 114 630.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 323 068.00 | | 323 068.00 | 323 068.00 |
CO Grand total (0 to V) | 1 824 125.00 | 12 579.00 | 1 811 546.00 | 1 824 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 354 266.00 | | | 354 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 347.00 | | | 149 347.00 |
DL TOTAL (I) | 833 614.00 | | | 833 614.00 |
DU Loans and Debts from Credit Institutions (3) | 707 147.00 | | | 707 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 617.00 | | | 33 617.00 |
DX Trade payables and related accounts | 164 178.00 | | | 164 178.00 |
DY Tax and social security liabilities | 72 987.00 | | | 72 987.00 |
EC TOTAL (IV) | 977 931.00 | | | 977 931.00 |
EE Grand total (I to V) | 1 811 546.00 | | | 1 811 546.00 |
EG Accrued income and payables due within one year | 351 894.00 | | | 351 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 501 058.00 | | | 1 501 058.00 |
I4 DECREASES Grand Total | | | 1 501 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 000.00 | | | 1 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 058.00 | | | 13 058.00 |
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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 | 12 099.00 | 480.00 | 12 580.00 | 12 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 099.00 | 480.00 | 12 580.00 | 12 099.00 |
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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 | 164 179.00 | 164 179.00 | | 164 179.00 |
8D Social Security and Other Social Organizations | 72 987.00 | 72 987.00 | | 72 987.00 |
UX Other trade receivables | 36 760.00 | 36 760.00 | | 36 760.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 707 093.00 | 81 056.00 | 258 781.00 | 707 093.00 |
VI Group and Associates | 33 617.00 | 33 617.00 | | 33 617.00 |
VK Loans repaid during the year | 124 853.00 | | | 124 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 467.00 | 48 467.00 | | 48 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 931.00 | 351 895.00 | 258 781.00 | 977 931.00 |
