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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 317 960.00 | 111 697.00 | 206 263.00 | 317 960.00 |
AT Other tangible assets | 26 046.00 | 9 380.00 | 16 666.00 | 26 046.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 601 156.00 | 121 077.00 | 480 079.00 | 601 156.00 |
BX Customers and related accounts | 357 156.00 | | 357 156.00 | 357 156.00 |
BZ Other receivables | 105 975.00 | | 105 975.00 | 105 975.00 |
CF Cash and cash equivalents | 46 846.00 | | 46 846.00 | 46 846.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 514 048.00 | | 514 048.00 | 514 048.00 |
CO Grand total (0 to V) | 1 124 231.00 | 121 077.00 | 1 003 154.00 | 1 124 231.00 |
CW Deferred expenses or loan issuance costs | 9 027.00 | | 9 027.00 | 9 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 082.00 | | | -24 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 29 361.00 | | | 29 361.00 |
DU Loans and Debts from Credit Institutions (3) | 423 677.00 | | | 423 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 215.00 | | | 152 215.00 |
DX Trade payables and related accounts | 308 343.00 | | | 308 343.00 |
DY Tax and social security liabilities | 89 485.00 | | | 89 485.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 973 793.00 | | | 973 793.00 |
EE Grand total (I to V) | 1 003 154.00 | | | 1 003 154.00 |
EG Accrued income and payables due within one year | 639 534.00 | | | 639 534.00 |
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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 | 601 156.00 | | | 601 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 601 156.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 006.00 | | | 344 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 51 794.00 | 69 283.00 | 121 077.00 | 51 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 794.00 | 69 283.00 | 121 077.00 | 51 794.00 |
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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 | 308 343.00 | 308 343.00 | | 308 343.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
VB VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VH Loans with a maturity of more than one year at origin | 423 677.00 | 89 419.00 | 309 076.00 | 423 677.00 |
VI Group and Associates | 152 215.00 | 152 215.00 | | 152 215.00 |
VK Loans repaid during the year | 296 423.00 | | | 296 423.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 858.00 | 82 858.00 | | 82 858.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 352.00 | 467 202.00 | 7 150.00 | 474 352.00 |
VW VAT | 55 898.00 | 55 898.00 | | 55 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 793.00 | 639 534.00 | 309 076.00 | 973 793.00 |
Z1 Receivables representing loaned securities | 357 156.00 | 357 156.00 | | 357 156.00 |
