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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 000.00 | | 793 000.00 | 793 000.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 248.00 | 605.00 | 853.00 |
AT Other tangible assets | 20 751.00 | 15 250.00 | 5 501.00 | 20 751.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 824 964.00 | 15 498.00 | 809 465.00 | 824 964.00 |
BT Goods | 91 694.00 | 1 500.00 | 90 194.00 | 91 694.00 |
BX Customers and related accounts | 12 773.00 | | 12 773.00 | 12 773.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 231 043.00 | | 231 043.00 | 231 043.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 354 217.00 | 1 500.00 | 352 717.00 | 354 217.00 |
CO Grand total (0 to V) | 1 179 181.00 | 16 998.00 | 1 162 183.00 | 1 179 181.00 |
CS Evaluated investments - equity method | 4 553.00 | | 4 553.00 | 4 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 99 621.00 | 3 945.00 | | 99 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 268.00 | 95 676.00 | | 93 268.00 |
DL TOTAL (I) | 360 089.00 | 266 821.00 | | 360 089.00 |
DU Loans and Debts from Credit Institutions (3) | 528 664.00 | 545 014.00 | | 528 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 413.00 | 155 568.00 | | 151 413.00 |
DX Trade payables and related accounts | 75 620.00 | 59 153.00 | | 75 620.00 |
DY Tax and social security liabilities | 26 205.00 | 21 040.00 | | 26 205.00 |
EA Other liabilities | 20 191.00 | 258.00 | | 20 191.00 |
EC TOTAL (IV) | 802 094.00 | 781 033.00 | | 802 094.00 |
EE Grand total (I to V) | 1 162 183.00 | 1 047 854.00 | | 1 162 183.00 |
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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 | 820 455.00 | | 4 509.00 | 820 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | | 824 964.00 | |
IO DECREASES Total including other intangible assets | | | 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 000.00 | | | 793 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 987.00 | | 617.00 | 20 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | 3 892.00 | 6 468.00 |
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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 | 13 745.00 | 1 753.00 | | 13 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 745.00 | 1 753.00 | | 13 745.00 |
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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 | 75 620.00 | 75 620.00 | | 75 620.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 252.00 | 26 252.00 | | 26 252.00 |
UT Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
UX Other trade receivables | 11 991.00 | 11 991.00 | | 11 991.00 |
VH Loans with a maturity of more than one year at origin | 528 664.00 | 46 799.00 | 188 541.00 | 528 664.00 |
VI Group and Associates | 145 353.00 | 145 353.00 | | 145 353.00 |
VJ Loans taken out during the year | 571 012.00 | | | 571 012.00 |
VK Loans repaid during the year | 586 688.00 | | | 586 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 287.00 | 31 481.00 | 5 807.00 | 37 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 094.00 | 320 229.00 | 188 541.00 | 802 094.00 |
