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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 000.00 | | 1 598 000.00 | 1 598 000.00 |
AR Technical installations, industrial equipment and tools | 5 757.00 | 5 342.00 | 414.00 | 5 757.00 |
AT Other tangible assets | 83 111.00 | 62 462.00 | 20 649.00 | 83 111.00 |
BJ TOTAL (I) | 1 686 868.00 | 67 804.00 | 1 619 063.00 | 1 686 868.00 |
BT Goods | 179 209.00 | | 179 209.00 | 179 209.00 |
BX Customers and related accounts | 46 644.00 | | 46 644.00 | 46 644.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 117 577.00 | | 117 577.00 | 117 577.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 346 666.00 | | 346 666.00 | 346 666.00 |
CO Grand total (0 to V) | 2 033 534.00 | 67 804.00 | 1 965 729.00 | 2 033 534.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 557 650.00 | 517 701.00 | | 557 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 647.00 | 189 949.00 | | 135 647.00 |
DL TOTAL (I) | 748 297.00 | 762 650.00 | | 748 297.00 |
DU Loans and Debts from Credit Institutions (3) | 611 844.00 | 740 534.00 | | 611 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 664.00 | 371 044.00 | | 373 664.00 |
DX Trade payables and related accounts | 153 877.00 | 136 247.00 | | 153 877.00 |
DY Tax and social security liabilities | 78 047.00 | 57 880.00 | | 78 047.00 |
EC TOTAL (IV) | 1 217 432.00 | 1 305 705.00 | | 1 217 432.00 |
EE Grand total (I to V) | 1 965 729.00 | 2 068 355.00 | | 1 965 729.00 |
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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 | 1 680 392.00 | | 6 976.00 | 1 680 392.00 |
I4 DECREASES Grand Total | | 501.00 | 1 686 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 88 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 000.00 | | | 1 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 392.00 | | 6 976.00 | 82 392.00 |
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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 | 60 822.00 | 7 483.00 | 501.00 | 60 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 822.00 | 7 483.00 | 501.00 | 60 822.00 |
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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 | 153 877.00 | 153 877.00 | | 153 877.00 |
8D Social Security and Other Social Organizations | 78 047.00 | 78 047.00 | | 78 047.00 |
UX Other trade receivables | 46 644.00 | 46 644.00 | | 46 644.00 |
VH Loans with a maturity of more than one year at origin | 611 844.00 | 131 274.00 | 480 570.00 | 611 844.00 |
VI Group and Associates | 373 664.00 | 373 664.00 | | 373 664.00 |
VK Loans repaid during the year | 128 690.00 | | | 128 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 879.00 | 49 879.00 | | 49 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 432.00 | 736 862.00 | 480 570.00 | 1 217 432.00 |
