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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 551 081.00 | | 1 551 081.00 | 1 551 081.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 273.00 | 546.00 | 819.00 |
AT Other tangible assets | 65 508.00 | 11 481.00 | 54 026.00 | 65 508.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 618 177.00 | 11 754.00 | 1 606 423.00 | 1 618 177.00 |
BT Goods | 205 751.00 | | 205 751.00 | 205 751.00 |
BX Customers and related accounts | 36 692.00 | | 36 692.00 | 36 692.00 |
BZ Other receivables | 25 260.00 | | 25 260.00 | 25 260.00 |
CF Cash and cash equivalents | 452 648.00 | | 452 648.00 | 452 648.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 725 800.00 | | 725 800.00 | 725 800.00 |
CO Grand total (0 to V) | 2 343 977.00 | 11 754.00 | 2 332 223.00 | 2 343 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 834.00 | | | 186 834.00 |
DL TOTAL (I) | 187 834.00 | | | 187 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 821.00 | | | 1 575 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 097.00 | | | 309 097.00 |
DX Trade payables and related accounts | 109 124.00 | | | 109 124.00 |
DY Tax and social security liabilities | 133 347.00 | | | 133 347.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 2 144 389.00 | | | 2 144 389.00 |
EE Grand total (I to V) | 2 332 223.00 | | | 2 332 223.00 |
EG Accrued income and payables due within one year | 1 470 041.00 | | | 1 470 041.00 |
EI Including equity loans | 309 097.00 | | | 309 097.00 |
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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 | | | 1 618 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 1 618 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 551 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 770.00 | |
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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 | | 11 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 754.00 | | |
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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 | 208 572.00 | 208 572.00 | | 208 572.00 |
8B Suppliers and Related Accounts | 109 124.00 | 109 124.00 | | 109 124.00 |
8D Social Security and Other Social Organizations | 133 347.00 | 133 347.00 | | 133 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 526.00 | 100 526.00 | | 100 526.00 |
UX Other trade receivables | 36 692.00 | 36 692.00 | | 36 692.00 |
VH Loans with a maturity of more than one year at origin | 1 575 821.00 | 105 780.00 | 432 224.00 | 1 575 821.00 |
VJ Loans taken out during the year | 1 784 393.00 | | | 1 784 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 260.00 | 25 260.00 | | 25 260.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 401.00 | 67 401.00 | | 67 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 389.00 | 674 348.00 | 432 224.00 | 2 144 389.00 |
