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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 8 049.00 | 1 722.00 | 9 771.00 |
AT Other tangible assets | 16 667.00 | 13 149.00 | 3 518.00 | 16 667.00 |
BJ TOTAL (I) | 227 938.00 | 21 198.00 | 206 740.00 | 227 938.00 |
BT Goods | 68 480.00 | | 68 480.00 | 68 480.00 |
BX Customers and related accounts | 76 208.00 | | 76 208.00 | 76 208.00 |
BZ Other receivables | 181 789.00 | | 181 789.00 | 181 789.00 |
CF Cash and cash equivalents | 118 005.00 | | 118 005.00 | 118 005.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 450 198.00 | | 450 198.00 | 450 198.00 |
CO Grand total (0 to V) | 678 136.00 | 21 198.00 | 656 938.00 | 678 136.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 301 048.00 | | | 301 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 165.00 | | | 53 165.00 |
DL TOTAL (I) | 365 214.00 | | | 365 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 289.00 | | | 120 289.00 |
DX Trade payables and related accounts | 71 996.00 | | | 71 996.00 |
DY Tax and social security liabilities | 95 772.00 | | | 95 772.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 291 724.00 | | | 291 724.00 |
EE Grand total (I to V) | 656 938.00 | | | 656 938.00 |
EG Accrued income and payables due within one year | 291 724.00 | | | 291 724.00 |
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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 | 225 299.00 | | 2 639.00 | 225 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 227 938.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 799.00 | | 2 639.00 | 23 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 538.00 | 3 660.00 | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 538.00 | 3 660.00 | | 17 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
8B Suppliers and Related Accounts | 71 996.00 | 71 996.00 | | 71 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 831.00 | 216 831.00 | | 216 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 997.00 | 257 997.00 | | 257 997.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 712.00 | 263 712.00 | | 263 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 724.00 | 291 724.00 | | 291 724.00 |
