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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 970 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16 703.00 | |
AT Other tangible assets | | | 329 453.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 2 328 156.00 | |
BX Customers and related accounts | | | 103 758.00 | |
BZ Other receivables | | | 87 382.00 | |
CF Cash and cash equivalents | | | 318 445.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 509 674.00 | |
CO Grand total (0 to V) | | | 2 837 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 286.00 | 14 286.00 | | 14 286.00 |
DB Share, merger, contribution premiums, etc. | 425 714.00 | 425 714.00 | | 425 714.00 |
DD Legal reserve (1) | 1 428.00 | | | 1 428.00 |
DG Other reserves | 5 543.00 | | | 5 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 005.00 | 6 971.00 | | 256 005.00 |
DL TOTAL (I) | 702 976.00 | 446 971.00 | | 702 976.00 |
DU Loans and Debts from Credit Institutions (3) | 902 276.00 | 1 068 834.00 | | 902 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 400.00 | 804 431.00 | | 775 400.00 |
DX Trade payables and related accounts | 350 001.00 | 100 259.00 | | 350 001.00 |
DY Tax and social security liabilities | 105 814.00 | 18 118.00 | | 105 814.00 |
EA Other liabilities | 1 363.00 | 899.00 | | 1 363.00 |
EC TOTAL (IV) | 2 134 854.00 | 1 992 540.00 | | 2 134 854.00 |
EE Grand total (I to V) | 2 837 830.00 | 2 439 512.00 | | 2 837 830.00 |
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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 | 2 161 070.00 | | 232 592.00 | 2 161 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 2 393 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 070.00 | | 220 592.00 | 191 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 20 387.00 | 45 120.00 | | 20 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 387.00 | 45 120.00 | | 20 387.00 |
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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 | 350 001.00 | 350 001.00 | | 350 001.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
8E Income Taxes | 80 449.00 | 80 449.00 | | 80 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 103 758.00 | 103 758.00 | | 103 758.00 |
VB VAT | 61 008.00 | 61 008.00 | | 61 008.00 |
VH Loans with a maturity of more than one year at origin | 902 276.00 | 168 374.00 | 689 863.00 | 902 276.00 |
VI Group and Associates | 775 400.00 | 775 400.00 | | 775 400.00 |
VK Loans repaid during the year | 166 526.00 | | | 166 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 373.00 | 26 373.00 | | 26 373.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 229.00 | 191 229.00 | 12 000.00 | 203 229.00 |
VW VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 854.00 | 1 400 952.00 | 689 863.00 | 2 134 854.00 |
