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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 14 500.00 | 500.00 | 15 000.00 |
AT Other tangible assets | 144 708.00 | 46 164.00 | 98 544.00 | 144 708.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 1 263 868.00 | 60 664.00 | 1 203 204.00 | 1 263 868.00 |
BT Goods | 169 294.00 | | 169 294.00 | 169 294.00 |
BX Customers and related accounts | 19 196.00 | | 19 196.00 | 19 196.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 250 206.00 | | 250 206.00 | 250 206.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 456 885.00 | | 456 885.00 | 456 885.00 |
CO Grand total (0 to V) | 1 720 753.00 | 60 664.00 | 1 660 089.00 | 1 720 753.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 897.00 | 48 817.00 | | 155 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 560.00 | 107 081.00 | | 113 560.00 |
DL TOTAL (I) | 379 457.00 | 265 897.00 | | 379 457.00 |
DU Loans and Debts from Credit Institutions (3) | 893 471.00 | 961 390.00 | | 893 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 733.00 | 206 488.00 | | 207 733.00 |
DX Trade payables and related accounts | 118 860.00 | 122 283.00 | | 118 860.00 |
DY Tax and social security liabilities | 58 883.00 | 73 809.00 | | 58 883.00 |
EA Other liabilities | 1 685.00 | 1 685.00 | | 1 685.00 |
EC TOTAL (IV) | 1 280 632.00 | 1 365 655.00 | | 1 280 632.00 |
EE Grand total (I to V) | 1 660 089.00 | 1 631 552.00 | | 1 660 089.00 |
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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 | 1 237 165.00 | | 26 703.00 | 1 237 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 1 263 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 000.00 | | | 1 091 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 165.00 | | 26 543.00 | 133 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 160.00 | 13 000.00 |
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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 | 36 865.00 | 23 799.00 | | 36 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 865.00 | 23 799.00 | | 36 865.00 |
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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 | 118 860.00 | 118 860.00 | | 118 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 19 196.00 | 19 196.00 | | 19 196.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 893 471.00 | 97 406.00 | 395 874.00 | 893 471.00 |
VI Group and Associates | 207 733.00 | 207 733.00 | | 207 733.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VP Miscellaneous | 15 512.00 | 15 512.00 | | 15 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 883.00 | 58 883.00 | | 58 883.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 645.00 | 37 385.00 | 12 260.00 | 49 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 632.00 | 484 567.00 | 395 874.00 | 1 280 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
