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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 971.00 | | 6 971.00 | 6 971.00 |
AJ Other Intangible Assets | 8 980.00 | 8 980.00 | | 8 980.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 8 820.00 | | 8 820.00 |
AT Other tangible assets | 192 142.00 | 91 681.00 | 100 461.00 | 192 142.00 |
BB Receivables related to investments | 32 616.00 | | 32 616.00 | 32 616.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 600 566.00 | 109 482.00 | 491 084.00 | 600 566.00 |
BX Customers and related accounts | 106 659.00 | 12 428.00 | 94 231.00 | 106 659.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CF Cash and cash equivalents | 1 314 013.00 | | 1 314 013.00 | 1 314 013.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 1 437 907.00 | 12 428.00 | 1 425 479.00 | 1 437 907.00 |
CO Grand total (0 to V) | 2 038 474.00 | 121 910.00 | 1 916 563.00 | 2 038 474.00 |
CU Other investments | 349 513.00 | | 349 513.00 | 349 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 28 500.00 | | | 28 500.00 |
DH Retained earnings | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 341.00 | | | 32 341.00 |
DL TOTAL (I) | 138 120.00 | | | 138 120.00 |
DU Loans and Debts from Credit Institutions (3) | 272 945.00 | | | 272 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 083.00 | | | 69 083.00 |
DX Trade payables and related accounts | 11 216.00 | | | 11 216.00 |
DY Tax and social security liabilities | 173 890.00 | | | 173 890.00 |
EA Other liabilities | 1 189 582.00 | | | 1 189 582.00 |
EB Prepaid income (2) | 61 724.00 | | | 61 724.00 |
EC TOTAL (IV) | 1 778 443.00 | | | 1 778 443.00 |
EE Grand total (I to V) | 1 916 563.00 | | | 1 916 563.00 |
EG Accrued income and payables due within one year | 1 563 487.00 | | | 1 563 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 545 187.00 | | | 545 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 651.00 | |
I4 DECREASES Grand Total | | | 600 566.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 136.00 | | | 151 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 651.00 | | | 383 651.00 |
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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 | 89 282.00 | 21 621.00 | 1 420.00 | 89 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | 665.00 | 1 420.00 | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 547.00 | 20 956.00 | | 79 547.00 |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 667.00 | 1 258 667.00 | | 1 258 667.00 |
8L Deferred income | 61 724.00 | 61 724.00 | | 61 724.00 |
UL Receivables related to investments | 32 616.00 | | | 32 616.00 |
UT Other financial assets | 1 522.00 | | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 271 969.00 | 57 013.00 | 214 956.00 | 271 969.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 195.00 | | | 51 195.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 032.00 | 123 895.00 | 34 138.00 | 158 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 443.00 | 1 563 487.00 | 214 956.00 | 1 778 443.00 |
