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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AT Other tangible assets | 34 859.00 | 27 004.00 | 7 854.00 | 34 859.00 |
AV Fixed assets in progress | 235 636.00 | | 235 636.00 | 235 636.00 |
BH Other financial assets | 10 807.00 | 1 378.00 | 9 428.00 | 10 807.00 |
BJ TOTAL (I) | 1 857 304.00 | 28 382.00 | 1 828 921.00 | 1 857 304.00 |
BT Goods | 246 654.00 | 1 579.00 | 245 074.00 | 246 654.00 |
BX Customers and related accounts | 76 255.00 | | 76 255.00 | 76 255.00 |
BZ Other receivables | 57 078.00 | | 57 078.00 | 57 078.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 402 253.00 | 1 579.00 | 400 673.00 | 402 253.00 |
CO Grand total (0 to V) | 2 259 557.00 | 29 961.00 | 2 229 595.00 | 2 259 557.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 683.00 | | | 190 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 438.00 | | | 115 438.00 |
DL TOTAL (I) | 416 121.00 | | | 416 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 231.00 | | | 1 104 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 422.00 | | | 197 422.00 |
DX Trade payables and related accounts | 259 390.00 | | | 259 390.00 |
DY Tax and social security liabilities | 57 821.00 | | | 57 821.00 |
DZ Fixed asset liabilities and related accounts | 193 683.00 | | | 193 683.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 1 813 473.00 | | | 1 813 473.00 |
EE Grand total (I to V) | 2 229 595.00 | | | 2 229 595.00 |
EG Accrued income and payables due within one year | 901 211.00 | | | 901 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 621 479.00 | | 235 826.00 | 1 621 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 809.00 | |
I4 DECREASES Grand Total | | | 1 857 304.00 | |
IN DECREASES Start-up, development, or research expenses | 235 826.00 | | | 235 826.00 |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 859.00 | | 235 637.00 | 34 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 189.00 | 11 620.00 |
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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 | 20 747.00 | 6 257.00 | 27 004.00 | 20 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 747.00 | 6 257.00 | 27 004.00 | 20 747.00 |
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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 | 259 390.00 | 259 390.00 | | 259 390.00 |
8C Staff and Related Accounts | 57 821.00 | 57 821.00 | | 57 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 684.00 | 193 684.00 | | 193 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 346.00 | 198 346.00 | | 198 346.00 |
UT Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
UX Other trade receivables | 76 255.00 | 76 255.00 | | 76 255.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 104 228.00 | 191 966.00 | 517 381.00 | 1 104 228.00 |
VJ Loans taken out during the year | 64 229.00 | | | 64 229.00 |
VK Loans repaid during the year | 127 100.00 | | | 127 100.00 |
VP Miscellaneous | 57 079.00 | 57 079.00 | | 57 079.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 006.00 | 140 199.00 | 10 807.00 | 151 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 474.00 | 901 211.00 | 517 381.00 | 1 813 474.00 |
