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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 625 000.00 | |
AR Technical installations, industrial equipment and tools | | | 121.00 | |
AT Other tangible assets | | | 13 452.00 | |
BD Other fixed assets | | | 76.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 638 810.00 | |
BT Goods | | | 106 484.00 | |
BX Customers and related accounts | | | 28 422.00 | |
BZ Other receivables | | | 1 397.00 | |
CF Cash and cash equivalents | | | 177 087.00 | |
CH Prepaid expenses | | | 3 769.00 | |
CJ TOTAL (II) | | | 317 161.00 | |
CO Grand total (0 to V) | | | 955 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 449.00 | | | 1 449.00 |
DG Other reserves | 27 549.00 | | | 27 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 952.00 | 28 999.00 | | 97 952.00 |
DL TOTAL (I) | 256 951.00 | 158 999.00 | | 256 951.00 |
DU Loans and Debts from Credit Institutions (3) | 569 371.00 | 635 927.00 | | 569 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 570.00 | | 13.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 74 650.00 | 71 708.00 | | 74 650.00 |
DY Tax and social security liabilities | 38 880.00 | 27 293.00 | | 38 880.00 |
EA Other liabilities | 15 899.00 | 67.00 | | 15 899.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 699 020.00 | 739 567.00 | | 699 020.00 |
EE Grand total (I to V) | 955 972.00 | 898 567.00 | | 955 972.00 |
EG Accrued income and payables due within one year | 196 713.00 | 170 320.00 | | 196 713.00 |
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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 | 639 648.00 | | 3 780.00 | 639 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 643 429.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 411.00 | | 3 780.00 | 14 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 1 741.00 | 2 875.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 2 875.00 | | 1 741.00 |
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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 | 74 650.00 | 74 650.00 | | 74 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 793.00 | 54 793.00 | | 54 793.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 569 371.00 | 67 064.00 | 271 473.00 | 569 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 820.00 | 29 820.00 | | 29 820.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 749.00 | 33 589.00 | 160.00 | 33 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 020.00 | 196 713.00 | 271 473.00 | 699 020.00 |
