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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 31 000.00 | | 31 000.00 | 31 000.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 473.00 | 188.00 | 285.00 | 473.00 |
AT Other tangible assets | 36 130.00 | 7 223.00 | 28 907.00 | 36 130.00 |
BJ TOTAL (I) | 886 603.00 | 7 410.00 | 879 193.00 | 886 603.00 |
BT Goods | 102 126.00 | | 102 126.00 | 102 126.00 |
BX Customers and related accounts | 25 139.00 | | 25 139.00 | 25 139.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 75 156.00 | | 75 156.00 | 75 156.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 215 140.00 | | 215 140.00 | 215 140.00 |
CO Grand total (0 to V) | 1 132 743.00 | 7 410.00 | 1 125 333.00 | 1 132 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 224.00 | | | 77 224.00 |
DL TOTAL (I) | 177 224.00 | 100 000.00 | | 177 224.00 |
DU Loans and Debts from Credit Institutions (3) | 708 428.00 | 770 262.00 | | 708 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 574.00 | 92 794.00 | | 45 574.00 |
DX Trade payables and related accounts | 137 720.00 | 207 715.00 | | 137 720.00 |
DY Tax and social security liabilities | 41 003.00 | 17 896.00 | | 41 003.00 |
EA Other liabilities | 15 383.00 | 42 019.00 | | 15 383.00 |
EC TOTAL (IV) | 948 108.00 | 1 130 685.00 | | 948 108.00 |
EE Grand total (I to V) | 1 125 333.00 | 1 230 686.00 | | 1 125 333.00 |
EG Accrued income and payables due within one year | 303 120.00 | 409 721.00 | | 303 120.00 |
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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 | 877 292.00 | | 10 078.00 | 877 292.00 |
I4 DECREASES Grand Total | | 767.00 | 886 603.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 36 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 292.00 | | 10 078.00 | 27 292.00 |
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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 | 2 854.00 | 5 323.00 | 767.00 | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 5 323.00 | 767.00 | 2 854.00 |
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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 | 14 075.00 | 14 075.00 | | 14 075.00 |
8C Staff and Related Accounts | 137 720.00 | 137 720.00 | | 137 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
UX Other trade receivables | 25 139.00 | | | 25 139.00 |
VH Loans with a maturity of more than one year at origin | 708 428.00 | 63 440.00 | 260 425.00 | 708 428.00 |
VI Group and Associates | 31 499.00 | 31 499.00 | | 31 499.00 |
VK Loans repaid during the year | 102 189.00 | | | 102 189.00 |
VP Miscellaneous | 8 789.00 | | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 003.00 | 41 003.00 | | 41 003.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 858.00 | 37 858.00 | | 37 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 108.00 | 303 120.00 | 260 425.00 | 948 108.00 |
