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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 666 000.00 | 230 000.00 | 1 436 000.00 | 1 666 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 51.00 | 1 548.00 | 1 600.00 |
AT Other tangible assets | 28 693.00 | 20 521.00 | 8 172.00 | 28 693.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 699 193.00 | 250 573.00 | 1 448 620.00 | 1 699 193.00 |
BT Goods | 128 838.00 | | 128 838.00 | 128 838.00 |
BX Customers and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
BZ Other receivables | 43 192.00 | | 43 192.00 | 43 192.00 |
CF Cash and cash equivalents | 71 394.00 | | 71 394.00 | 71 394.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 261 598.00 | | 261 598.00 | 261 598.00 |
CO Grand total (0 to V) | 1 960 791.00 | 250 573.00 | 1 710 218.00 | 1 960 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 010.00 | | | 300 010.00 |
DD Legal reserve (1) | 19 601.00 | | | 19 601.00 |
DG Other reserves | 372 434.00 | | | 372 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 267.00 | | | 91 267.00 |
DL TOTAL (I) | 783 313.00 | | | 783 313.00 |
DU Loans and Debts from Credit Institutions (3) | 617 281.00 | | | 617 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 813.00 | | | 161 813.00 |
DX Trade payables and related accounts | 94 755.00 | | | 94 755.00 |
DY Tax and social security liabilities | 51 135.00 | | | 51 135.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 926 904.00 | | | 926 904.00 |
EE Grand total (I to V) | 1 710 218.00 | | | 1 710 218.00 |
EG Accrued income and payables due within one year | 351 787.00 | | | 351 787.00 |
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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 | 1 694 530.00 | | 4 663.00 | 1 694 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 1 699 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 000.00 | | | 1 666 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 630.00 | | 4 663.00 | 25 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 17 800.00 | 2 773.00 | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 800.00 | 2 773.00 | | 17 800.00 |
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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 | 94 755.00 | 94 755.00 | | 94 755.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 813.00 | 161 813.00 | | 161 813.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 17 809.00 | 17 809.00 | | 17 809.00 |
VH Loans with a maturity of more than one year at origin | 617 281.00 | 42 164.00 | 297 519.00 | 617 281.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 94 695.00 | | | 94 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 192.00 | 43 192.00 | | 43 192.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 266.00 | 61 366.00 | 2 900.00 | 64 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 905.00 | 351 787.00 | 297 519.00 | 926 905.00 |
