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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | 400 000.00 | 1 800 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 22 118.00 | 21 838.00 | 279.00 | 22 118.00 |
BJ TOTAL (I) | 2 385 289.00 | 422 978.00 | 1 962 310.00 | 2 385 289.00 |
BT Goods | 168 516.00 | | 168 516.00 | 168 516.00 |
BX Customers and related accounts | 53 708.00 | | 53 708.00 | 53 708.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CF Cash and cash equivalents | 172 115.00 | | 172 115.00 | 172 115.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 429 131.00 | | 429 131.00 | 429 131.00 |
CO Grand total (0 to V) | 2 814 421.00 | 422 978.00 | 2 391 442.00 | 2 814 421.00 |
CU Other investments | 162 031.00 | | 162 031.00 | 162 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 43 591.00 | | | 43 591.00 |
DG Other reserves | 545 305.00 | | | 545 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 123.00 | | | 205 123.00 |
DL TOTAL (I) | 1 344 019.00 | | | 1 344 019.00 |
DU Loans and Debts from Credit Institutions (3) | 865 776.00 | | | 865 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 123 785.00 | | | 123 785.00 |
DY Tax and social security liabilities | 57 844.00 | | | 57 844.00 |
EC TOTAL (IV) | 1 047 423.00 | | | 1 047 423.00 |
EE Grand total (I to V) | 2 391 442.00 | | | 2 391 442.00 |
EG Accrued income and payables due within one year | 274 756.00 | | | 274 756.00 |
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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 | 2 344 450.00 | | 40 839.00 | 2 344 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 031.00 | |
I4 DECREASES Grand Total | | | 2 385 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 258.00 | | | 23 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 192.00 | | 40 839.00 | 121 192.00 |
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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 | 21 892.00 | 1 086.00 | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 892.00 | 1 086.00 | | 21 892.00 |
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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 | 123 786.00 | 123 786.00 | | 123 786.00 |
8D Social Security and Other Social Organizations | 57 844.00 | 57 844.00 | | 57 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 53 709.00 | 53 709.00 | | 53 709.00 |
VH Loans with a maturity of more than one year at origin | 865 776.00 | 93 110.00 | 377 279.00 | 865 776.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 530.00 | 30 530.00 | | 30 530.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 500.00 | 88 500.00 | | 88 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 423.00 | 274 756.00 | 377 279.00 | 1 047 423.00 |
