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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 1 335.00 | 889.00 | 2 225.00 |
AT Other tangible assets | 393 985.00 | 64 037.00 | 329 948.00 | 393 985.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 642 450.00 | 65 372.00 | 1 577 078.00 | 1 642 450.00 |
BT Goods | 300 843.00 | | 300 843.00 | 300 843.00 |
BX Customers and related accounts | 26 344.00 | | 26 344.00 | 26 344.00 |
BZ Other receivables | 33 447.00 | | 33 447.00 | 33 447.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 378 806.00 | | 378 806.00 | 378 806.00 |
CO Grand total (0 to V) | 2 021 256.00 | 65 372.00 | 1 955 884.00 | 2 021 256.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 686.00 | | | 1 239 686.00 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 29 730.00 | | | 29 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | | | -1 402.00 |
DL TOTAL (I) | 1 269 578.00 | | | 1 269 578.00 |
DU Loans and Debts from Credit Institutions (3) | 440 300.00 | | | 440 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 126 890.00 | | | 126 890.00 |
DY Tax and social security liabilities | 67 867.00 | | | 67 867.00 |
DZ Fixed asset liabilities and related accounts | 51 099.00 | | | 51 099.00 |
EC TOTAL (IV) | 686 305.00 | | | 686 305.00 |
EE Grand total (I to V) | 1 955 884.00 | | | 1 955 884.00 |
EG Accrued income and payables due within one year | 458 613.00 | | | 458 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 808.00 | | | 108 808.00 |
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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 | 1 349 156.00 | | 335 324.00 | 1 349 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 42 030.00 | 1 642 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 030.00 | 396 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 816.00 | | 334 424.00 | 103 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 900.00 | 340.00 |
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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 | 31 148.00 | 35 304.00 | 1 080.00 | 31 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 148.00 | 35 304.00 | 1 080.00 | 31 148.00 |
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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 | 126 891.00 | 126 891.00 | | 126 891.00 |
8D Social Security and Other Social Organizations | 67 868.00 | 67 868.00 | | 67 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 100.00 | 51 100.00 | | 51 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 26 344.00 | 26 344.00 | | 26 344.00 |
VG Loans with a maturity of up to one year at origin | 108 809.00 | 108 809.00 | | 108 809.00 |
VH Loans with a maturity of more than one year at origin | 331 491.00 | 103 799.00 | 130 639.00 | 331 491.00 |
VJ Loans taken out during the year | 317 520.00 | | | 317 520.00 |
VK Loans repaid during the year | 32 260.00 | | | 32 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 447.00 | 33 447.00 | | 33 447.00 |
VS Prepaid expenses | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 947.00 | 74 607.00 | 340.00 | 74 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 306.00 | 458 614.00 | 130 639.00 | 686 306.00 |
