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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 67 644.00 | 22 370.00 | 45 274.00 | 67 644.00 |
BB Receivables related to investments | 17 836.00 | | 17 836.00 | 17 836.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 377 764.00 | 22 970.00 | 354 794.00 | 377 764.00 |
BZ Other receivables | 32 886.00 | | 32 886.00 | 32 886.00 |
CF Cash and cash equivalents | 190 213.00 | | 190 213.00 | 190 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 099.00 | | 223 099.00 | 223 099.00 |
CO Grand total (0 to V) | 600 863.00 | 22 970.00 | 577 893.00 | 600 863.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 591.00 | 104 328.00 | | 208 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 328.00 | 104 263.00 | | 91 328.00 |
DL TOTAL (I) | 305 419.00 | 214 091.00 | | 305 419.00 |
DU Loans and Debts from Credit Institutions (3) | 193 874.00 | 253 112.00 | | 193 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | 14 180.00 | | 21 001.00 |
DX Trade payables and related accounts | 21 824.00 | 10 369.00 | | 21 824.00 |
DY Tax and social security liabilities | 23 923.00 | 20 794.00 | | 23 923.00 |
EA Other liabilities | 11 853.00 | 18 353.00 | | 11 853.00 |
EC TOTAL (IV) | 272 474.00 | 316 808.00 | | 272 474.00 |
EE Grand total (I to V) | 577 893.00 | 530 899.00 | | 577 893.00 |
EG Accrued income and payables due within one year | 146 819.00 | 122 935.00 | | 146 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 345 646.00 | | | 345 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 520.00 | |
I4 DECREASES Grand Total | | | 377 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 717.00 | | | 43 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 13 383.00 | 9 587.00 | 22 970.00 | 13 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 383.00 | 9 587.00 | 22 970.00 | 13 383.00 |
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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 | 21 001.00 | 21 001.00 | | 21 001.00 |
8B Suppliers and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 853.00 | 11 853.00 | | 11 853.00 |
UL Receivables related to investments | 17 836.00 | | | 17 836.00 |
UT Other financial assets | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 193 874.00 | 68 219.00 | 125 655.00 | 193 874.00 |
VK Loans repaid during the year | 51 671.00 | | | 51 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 923.00 | 23 923.00 | | 23 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 916.00 | 32 886.00 | 18 030.00 | 50 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 474.00 | 146 819.00 | 125 655.00 | 272 474.00 |
