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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 985 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 547.00 | |
AT Other tangible assets | | | 65 996.00 | |
BD Other fixed assets | | | 13 801.00 | |
BH Other financial assets | | | 1 684.00 | |
BJ TOTAL (I) | | | 1 069 239.00 | |
BT Goods | | | 118 068.00 | |
BX Customers and related accounts | | | 24 447.00 | |
BZ Other receivables | | | 9 315.00 | |
CF Cash and cash equivalents | | | 99 404.00 | |
CJ TOTAL (II) | | | 251 233.00 | |
CO Grand total (0 to V) | | | 1 320 472.00 | |
CS Evaluated investments - equity method | | | 210.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 687.00 | | | -124 687.00 |
DL TOTAL (I) | 375 313.00 | | | 375 313.00 |
DU Loans and Debts from Credit Institutions (3) | 802 424.00 | | | 802 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 83 938.00 | | | 83 938.00 |
DY Tax and social security liabilities | 39 651.00 | | | 39 651.00 |
EA Other liabilities | 16 670.00 | | | 16 670.00 |
EC TOTAL (IV) | 945 159.00 | | | 945 159.00 |
EE Grand total (I to V) | 1 320 472.00 | | | 1 320 472.00 |
EG Accrued income and payables due within one year | 213 322.00 | | | 213 322.00 |
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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 | 1 086 018.00 | 1 086 018.00 | | 1 086 018.00 |
IO DECREASES Total including other intangible assets | 3 065.00 | 3 065.00 | | 3 065.00 |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | 985 000.00 | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 322.00 | 85 322.00 | | 85 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | 15 695.00 | | 15 695.00 |
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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 | | 16 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 779.00 | | |
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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 | 83 938.00 | 83 938.00 | | 83 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 797.00 | 58 797.00 | | 58 797.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 33 761.00 | 33 761.00 | | 33 761.00 |
VG Loans with a maturity of up to one year at origin | 802 424.00 | 70 588.00 | 284 906.00 | 802 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 446.00 | 33 761.00 | 1 684.00 | 35 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 159.00 | 213 322.00 | 284 906.00 | 945 159.00 |
