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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 156.00 | 100 000.00 | 1 460 156.00 | 1 560 156.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 3 364.00 | 504.00 | 3 869.00 |
AT Other tangible assets | 167 463.00 | 96 108.00 | 71 354.00 | 167 463.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 735 489.00 | 199 473.00 | 1 536 015.00 | 1 735 489.00 |
BT Goods | 151 846.00 | | 151 846.00 | 151 846.00 |
BX Customers and related accounts | 18 291.00 | | 18 291.00 | 18 291.00 |
BZ Other receivables | 66 257.00 | | 66 257.00 | 66 257.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 15 750.00 | | 15 750.00 | 15 750.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 316 732.00 | | 316 732.00 | 316 732.00 |
CO Grand total (0 to V) | 2 052 222.00 | 199 473.00 | 1 852 748.00 | 2 052 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 255 637.00 | | | 255 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 075.00 | | | 38 075.00 |
DL TOTAL (I) | 915 713.00 | | | 915 713.00 |
DU Loans and Debts from Credit Institutions (3) | 642 726.00 | | | 642 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 536.00 | | | 133 536.00 |
DX Trade payables and related accounts | 124 823.00 | | | 124 823.00 |
DY Tax and social security liabilities | 35 948.00 | | | 35 948.00 |
EC TOTAL (IV) | 937 035.00 | | | 937 035.00 |
EE Grand total (I to V) | 1 852 748.00 | | | 1 852 748.00 |
EG Accrued income and payables due within one year | 447 394.00 | | | 447 394.00 |
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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 | 1 735 489.00 | | | 1 735 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 735 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 156.00 | | | 1 560 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 333.00 | | | 171 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 83 625.00 | 15 849.00 | | 83 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 625.00 | 15 849.00 | | 83 625.00 |
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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 | 124 824.00 | 124 824.00 | | 124 824.00 |
8D Social Security and Other Social Organizations | 35 949.00 | 35 949.00 | | 35 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 537.00 | 133 537.00 | | 133 537.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 18 291.00 | 18 291.00 | | 18 291.00 |
VH Loans with a maturity of more than one year at origin | 642 727.00 | 153 086.00 | 489 641.00 | 642 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 258.00 | 66 258.00 | | 66 258.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 136.00 | 89 136.00 | 4 000.00 | 93 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 036.00 | 447 395.00 | 489 641.00 | 937 036.00 |
