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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 83 333.00 | 16 666.00 | 100 000.00 |
AT Other tangible assets | 33 738.00 | 16 291.00 | 17 447.00 | 33 738.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 7 587.00 | 971.00 | 6 615.00 | 7 587.00 |
BJ TOTAL (I) | 1 791 885.00 | 100 596.00 | 1 691 289.00 | 1 791 885.00 |
BT Goods | 174 865.00 | | 174 865.00 | 174 865.00 |
BX Customers and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
BZ Other receivables | 46 637.00 | | 46 637.00 | 46 637.00 |
CD Marketable securities | 31 003.00 | | 31 003.00 | 31 003.00 |
CF Cash and cash equivalents | 61 866.00 | | 61 866.00 | 61 866.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 337 758.00 | | 337 758.00 | 337 758.00 |
CO Grand total (0 to V) | 2 129 644.00 | 100 596.00 | 2 029 048.00 | 2 129 644.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 79 914.00 | | | 79 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 987.00 | | | 47 987.00 |
DL TOTAL (I) | 182 902.00 | | | 182 902.00 |
DU Loans and Debts from Credit Institutions (3) | 740 224.00 | | | 740 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 085.00 | | | 900 085.00 |
DX Trade payables and related accounts | 93 864.00 | | | 93 864.00 |
DY Tax and social security liabilities | 79 889.00 | | | 79 889.00 |
EA Other liabilities | 32 081.00 | | | 32 081.00 |
EC TOTAL (IV) | 1 846 145.00 | | | 1 846 145.00 |
EE Grand total (I to V) | 2 029 048.00 | | | 2 029 048.00 |
EG Accrued income and payables due within one year | 1 196 267.00 | | | 1 196 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 1 791 886.00 | | | 1 791 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147.00 | |
I4 DECREASES Grand Total | | | 1 791 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 739.00 | | | 133 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 147.00 | | | 8 147.00 |
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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 | 74 968.00 | 24 657.00 | | 74 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 968.00 | 24 657.00 | | 74 968.00 |
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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 | 93 865.00 | 93 865.00 | | 93 865.00 |
8D Social Security and Other Social Organizations | 79 889.00 | 79 889.00 | | 79 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 081.00 | 32 081.00 | | 32 081.00 |
UT Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
UX Other trade receivables | 20 876.00 | 20 876.00 | | 20 876.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 739 957.00 | 90 080.00 | 366 340.00 | 739 957.00 |
VI Group and Associates | 900 086.00 | 900 086.00 | | 900 086.00 |
VK Loans repaid during the year | 88 742.00 | | | 88 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 638.00 | 46 638.00 | | 46 638.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 611.00 | 70 024.00 | 7 587.00 | 77 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 145.00 | 1 196 268.00 | 366 340.00 | 1 846 145.00 |
