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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 560.00 | 388.00 | 948.00 |
AT Other tangible assets | 38 326.00 | 24 510.00 | 13 815.00 | 38 326.00 |
AV Fixed assets in progress | 102 569.00 | | 102 569.00 | 102 569.00 |
BJ TOTAL (I) | 1 471 844.00 | 25 071.00 | 1 446 772.00 | 1 471 844.00 |
BT Goods | 150 576.00 | | 150 576.00 | 150 576.00 |
BX Customers and related accounts | 55 017.00 | | 55 017.00 | 55 017.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 294 789.00 | | 294 789.00 | 294 789.00 |
CO Grand total (0 to V) | 1 766 633.00 | 25 071.00 | 1 741 561.00 | 1 766 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 228 288.00 | | | 228 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 711.00 | | | 63 711.00 |
DL TOTAL (I) | 512 000.00 | | | 512 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898 827.00 | | | 898 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 529.00 | | | 207 529.00 |
DX Trade payables and related accounts | 95 026.00 | | | 95 026.00 |
DY Tax and social security liabilities | 28 177.00 | | | 28 177.00 |
EC TOTAL (IV) | 1 229 561.00 | | | 1 229 561.00 |
EE Grand total (I to V) | 1 741 561.00 | | | 1 741 561.00 |
EG Accrued income and payables due within one year | 447 793.00 | | | 447 793.00 |
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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 | 1 369 275.00 | | 102 569.00 | 1 369 275.00 |
I4 DECREASES Grand Total | | | 1 471 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 275.00 | | 102 569.00 | 39 275.00 |
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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 | 18 047.00 | 7 024.00 | | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047.00 | 7 024.00 | | 18 047.00 |
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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 | 95 027.00 | 95 027.00 | | 95 027.00 |
8D Social Security and Other Social Organizations | 28 178.00 | 28 178.00 | | 28 178.00 |
UX Other trade receivables | 55 018.00 | 55 018.00 | | 55 018.00 |
VH Loans with a maturity of more than one year at origin | 898 828.00 | 117 060.00 | 519 965.00 | 898 828.00 |
VJ Loans taken out during the year | 98 151.00 | | | 98 151.00 |
VK Loans repaid during the year | 111 391.00 | | | 111 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 721.00 | 30 721.00 | | 30 721.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 803.00 | 90 803.00 | | 90 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 561.00 | 447 793.00 | 519 965.00 | 1 229 561.00 |
Z2 Liabilities representing borrowed securities | 207 529.00 | 207 529.00 | | 207 529.00 |
