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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 200.00 | | 920 200.00 | 920 200.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 139 214.00 | 25 647.00 | 113 567.00 | 139 214.00 |
BD Other fixed assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 1 065 858.00 | 25 947.00 | 1 039 911.00 | 1 065 858.00 |
BT Goods | 111 330.00 | | 111 330.00 | 111 330.00 |
BX Customers and related accounts | 21 687.00 | | 21 687.00 | 21 687.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 44 695.00 | | 44 695.00 | 44 695.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 186 227.00 | | 186 227.00 | 186 227.00 |
CO Grand total (0 to V) | 1 252 085.00 | 25 947.00 | 1 226 138.00 | 1 252 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 955.00 | 52 647.00 | | 119 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 392.00 | 67 309.00 | | 61 392.00 |
DL TOTAL (I) | 192 347.00 | 130 955.00 | | 192 347.00 |
DU Loans and Debts from Credit Institutions (3) | 750 014.00 | 829 876.00 | | 750 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 222.00 | 189 101.00 | | 184 222.00 |
DX Trade payables and related accounts | 63 772.00 | 77 148.00 | | 63 772.00 |
DY Tax and social security liabilities | 35 783.00 | 34 741.00 | | 35 783.00 |
EC TOTAL (IV) | 1 033 791.00 | 1 130 867.00 | | 1 033 791.00 |
EE Grand total (I to V) | 1 226 138.00 | 1 261 822.00 | | 1 226 138.00 |
EG Accrued income and payables due within one year | 364 823.00 | 381 275.00 | | 364 823.00 |
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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 | 1 065 885.00 | | | 1 065 885.00 |
KD ACQUISITIONS Total including other intangible assets | 920 200.00 | | | 920 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 514.00 | | | 139 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171.00 | | | 6 171.00 |
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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 | 11 135.00 | 14 812.00 | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135.00 | 14 812.00 | | 11 135.00 |
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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 | 63 772.00 | 63 772.00 | | 63 772.00 |
8D Social Security and Other Social Organizations | 35 783.00 | 35 783.00 | | 35 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 222.00 | 184 222.00 | | 184 222.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 21 687.00 | 21 687.00 | | 21 687.00 |
VH Loans with a maturity of more than one year at origin | 750 014.00 | 81 046.00 | 330 648.00 | 750 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 189.00 | 30 201.00 | 1 988.00 | 32 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 791.00 | 364 823.00 | 330 648.00 | 1 033 791.00 |
