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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 403.00 | | 403.00 | 403.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 820 015.00 | | 820 015.00 | 820 015.00 |
CF Cash and cash equivalents | 23 083.00 | | 23 083.00 | 23 083.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 850 442.00 | | 850 442.00 | 850 442.00 |
CO Grand total (0 to V) | 850 845.00 | | 850 845.00 | 850 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 15 000.00 | | 11 100.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 321 329.00 | 488 670.00 | | 321 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 944.00 | -64 241.00 | | 23 944.00 |
DL TOTAL (I) | 357 873.00 | 440 929.00 | | 357 873.00 |
DU Loans and Debts from Credit Institutions (3) | 344 534.00 | 507 606.00 | | 344 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 763.00 | 1 703.00 | | 108 763.00 |
DX Trade payables and related accounts | 22 662.00 | 171 031.00 | | 22 662.00 |
DY Tax and social security liabilities | 16 442.00 | 55 394.00 | | 16 442.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 492 972.00 | 735 734.00 | | 492 972.00 |
EE Grand total (I to V) | 850 845.00 | 1 176 663.00 | | 850 845.00 |
EG Accrued income and payables due within one year | 308 111.00 | 323 465.00 | | 308 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 591.00 | 48 223.00 | | 23 591.00 |
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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 | 1 244 838.00 | | | 1 244 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 403.00 | |
I4 DECREASES Grand Total | | 1 244 436.00 | 403.00 | |
IO DECREASES Total including other intangible assets | | 600 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 644 327.00 | | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 327.00 | | | 644 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 361 074.00 | 93 454.00 | 454 528.00 | 361 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 074.00 | 93 454.00 | 454 528.00 | 361 074.00 |
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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 | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VG Loans with a maturity of up to one year at origin | 23 591.00 | 23 591.00 | | 23 591.00 |
VH Loans with a maturity of more than one year at origin | 320 943.00 | 136 082.00 | 184 861.00 | 320 943.00 |
VI Group and Associates | 108 763.00 | 108 763.00 | | 108 763.00 |
VK Loans repaid during the year | 138 441.00 | | | 138 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 015.00 | 820 015.00 | | 820 015.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 526.00 | 827 358.00 | 168.00 | 827 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 972.00 | 308 111.00 | 184 861.00 | 492 972.00 |
