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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 835.00 | 278.00 | 1 113.00 |
AT Other tangible assets | 14 361.00 | 4 912.00 | 9 449.00 | 14 361.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 305 641.00 | 5 747.00 | 1 299 894.00 | 1 305 641.00 |
BT Goods | 100 428.00 | 1 138.00 | 99 290.00 | 100 428.00 |
BX Customers and related accounts | 35 173.00 | | 35 173.00 | 35 173.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CD Marketable securities | 111 835.00 | | 111 835.00 | 111 835.00 |
CF Cash and cash equivalents | 95 102.00 | | 95 102.00 | 95 102.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 347 079.00 | 1 138.00 | 345 941.00 | 347 079.00 |
CO Grand total (0 to V) | 1 652 721.00 | 6 885.00 | 1 645 836.00 | 1 652 721.00 |
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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 | 62 537.00 | | | 62 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 206.00 | | | 113 206.00 |
DL TOTAL (I) | 186 744.00 | | | 186 744.00 |
DU Loans and Debts from Credit Institutions (3) | 998 830.00 | | | 998 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 637.00 | | | 302 637.00 |
DX Trade payables and related accounts | 83 620.00 | | | 83 620.00 |
DY Tax and social security liabilities | 73 813.00 | | | 73 813.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 459 092.00 | | | 1 459 092.00 |
EE Grand total (I to V) | 1 645 836.00 | | | 1 645 836.00 |
EG Accrued income and payables due within one year | 554 181.00 | | | 554 181.00 |
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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 | 1 305 641.00 | | | 1 305 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 305 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 474.00 | | | 15 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 2 858.00 | 2 890.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 2 890.00 | | 2 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 272.00 | 1 138.00 | 1 272.00 | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | 1 138.00 | 1 272.00 | 1 272.00 |
7C Grand total | 1 272.00 | 1 138.00 | 1 272.00 | 1 272.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 1 272.00 | |
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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 | 83 620.00 | 83 620.00 | | 83 620.00 |
8C Staff and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
8E Income Taxes | 23 478.00 | 23 478.00 | | 23 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 35 173.00 | | | 35 173.00 |
VB VAT | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 998 830.00 | 93 919.00 | 393 615.00 | 998 830.00 |
VI Group and Associates | 302 637.00 | 302 637.00 | | 302 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 715.00 | 39 715.00 | 10.00 | 39 715.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 092.00 | 554 181.00 | 393 615.00 | 1 459 092.00 |
