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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 63 333.00 | 36 666.00 | 100 000.00 |
AT Other tangible assets | 33 738.00 | 11 634.00 | 22 103.00 | 33 738.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 7 587.00 | 957.00 | 6 629.00 | 7 587.00 |
BJ TOTAL (I) | 1 791 885.00 | 75 925.00 | 1 715 959.00 | 1 791 885.00 |
BT Goods | 173 491.00 | 369.00 | 173 121.00 | 173 491.00 |
BX Customers and related accounts | 26 750.00 | | 26 750.00 | 26 750.00 |
BZ Other receivables | 38 551.00 | | 38 551.00 | 38 551.00 |
CD Marketable securities | 37 054.00 | | 37 054.00 | 37 054.00 |
CF Cash and cash equivalents | 68 185.00 | | 68 185.00 | 68 185.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 350 235.00 | 369.00 | 349 866.00 | 350 235.00 |
CO Grand total (0 to V) | 2 142 121.00 | 76 295.00 | 2 065 825.00 | 2 142 121.00 |
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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 | 23 314.00 | | | 23 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 600.00 | | | 56 600.00 |
DL TOTAL (I) | 134 914.00 | | | 134 914.00 |
DU Loans and Debts from Credit Institutions (3) | 829 046.00 | | | 829 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 085.00 | | | 900 085.00 |
DX Trade payables and related accounts | 95 262.00 | | | 95 262.00 |
DY Tax and social security liabilities | 75 490.00 | | | 75 490.00 |
EA Other liabilities | 31 026.00 | | | 31 026.00 |
EC TOTAL (IV) | 1 930 911.00 | | | 1 930 911.00 |
EE Grand total (I to V) | 2 065 825.00 | | | 2 065 825.00 |
EG Accrued income and payables due within one year | 1 191 490.00 | | | 1 191 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 1 804 094.00 | | 560.00 | 1 804 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 768.00 | 8 147.00 | |
I4 DECREASES Grand Total | | 12 768.00 | 1 791 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 739.00 | | | 133 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 355.00 | | 560.00 | 20 355.00 |
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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 | 50 312.00 | 24 657.00 | | 50 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 312.00 | 24 657.00 | | 50 312.00 |
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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 | 95 262.00 | 95 262.00 | | 95 262.00 |
8D Social Security and Other Social Organizations | 75 490.00 | 75 490.00 | | 75 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 026.00 | 31 026.00 | | 31 026.00 |
UT Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
VA Doubtful or disputed receivables | 26 750.00 | 26 750.00 | | 26 750.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 828 763.00 | 89 342.00 | 363 059.00 | 828 763.00 |
VI Group and Associates | 900 086.00 | 900 086.00 | | 900 086.00 |
VK Loans repaid during the year | 87 947.00 | | | 87 947.00 |
VP Miscellaneous | 38 551.00 | 38 551.00 | | 38 551.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 092.00 | 71 505.00 | 7 587.00 | 79 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 911.00 | 1 191 490.00 | 363 059.00 | 1 930 911.00 |
