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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 150 890.00 | 147 939.00 | 2 950.00 | 150 890.00 |
AT Other tangible assets | 751 576.00 | 604 348.00 | 147 227.00 | 751 576.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 3 372 901.00 | 752 288.00 | 2 620 612.00 | 3 372 901.00 |
BT Goods | 124 857.00 | | 124 857.00 | 124 857.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 299 876.00 | | 299 876.00 | 299 876.00 |
CF Cash and cash equivalents | 19 577.00 | | 19 577.00 | 19 577.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 463 627.00 | | 463 627.00 | 463 627.00 |
CO Grand total (0 to V) | 3 836 529.00 | 752 288.00 | 3 084 240.00 | 3 836 529.00 |
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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 |
DH Retained earnings | -260 309.00 | | | -260 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 835.00 | | | -99 835.00 |
DL TOTAL (I) | -349 144.00 | | | -349 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 906.00 | | | 1 501 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 826.00 | | | 1 294 826.00 |
DX Trade payables and related accounts | 445 145.00 | | | 445 145.00 |
DY Tax and social security liabilities | 148 499.00 | | | 148 499.00 |
EA Other liabilities | 43 007.00 | | | 43 007.00 |
EC TOTAL (IV) | 3 433 385.00 | | | 3 433 385.00 |
EE Grand total (I to V) | 3 084 240.00 | | | 3 084 240.00 |
EG Accrued income and payables due within one year | 2 288 732.00 | | | 2 288 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 462.00 | | | 20 462.00 |
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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 | 3 367 573.00 | | 5 329.00 | 3 367 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 3 372 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 138.00 | | 5 329.00 | 897 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 618 119.00 | 134 169.00 | | 618 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 119.00 | 134 169.00 | | 618 119.00 |
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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 | 445 146.00 | 445 146.00 | | 445 146.00 |
8D Social Security and Other Social Organizations | 148 500.00 | 148 500.00 | | 148 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 834.00 | 1 337 834.00 | | 1 337 834.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 20 462.00 | 20 462.00 | | 20 462.00 |
VH Loans with a maturity of more than one year at origin | 1 481 445.00 | 336 791.00 | 1 144 653.00 | 1 481 445.00 |
VK Loans repaid during the year | 333 740.00 | | | 333 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 877.00 | 299 877.00 | | 299 877.00 |
VS Prepaid expenses | 18 691.00 | 18 691.00 | | 18 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 628.00 | 319 193.00 | 435.00 | 319 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 386.00 | 2 288 732.00 | 1 144 653.00 | 3 433 386.00 |
