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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 4 354.00 | 2 360.00 | 1 994.00 | 4 354.00 |
AT Other tangible assets | 559 681.00 | 19 044.00 | 540 637.00 | 559 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 570 935.00 | 21 404.00 | 549 531.00 | 570 935.00 |
BX Customers and related accounts | 22 366.00 | | 22 366.00 | 22 366.00 |
BZ Other receivables | 485 127.00 | | 485 127.00 | 485 127.00 |
CF Cash and cash equivalents | 67 472.00 | | 67 472.00 | 67 472.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 584 289.00 | | 584 289.00 | 584 289.00 |
CO Grand total (0 to V) | 1 155 224.00 | 21 404.00 | 1 133 820.00 | 1 155 224.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 921.00 | | | 10 921.00 |
DH Retained earnings | | -39 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 630.00 | 50 214.00 | | -56 630.00 |
DL TOTAL (I) | -43 509.00 | 13 121.00 | | -43 509.00 |
DU Loans and Debts from Credit Institutions (3) | 484 926.00 | 52 889.00 | | 484 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 29 715.00 | | 2 007.00 |
DX Trade payables and related accounts | 44 133.00 | 8 821.00 | | 44 133.00 |
DY Tax and social security liabilities | 78 916.00 | 71 143.00 | | 78 916.00 |
EA Other liabilities | 513 715.00 | 373 783.00 | | 513 715.00 |
EB Prepaid income (2) | 53 633.00 | | | 53 633.00 |
EC TOTAL (IV) | 1 177 329.00 | 536 350.00 | | 1 177 329.00 |
EE Grand total (I to V) | 1 133 820.00 | 549 471.00 | | 1 133 820.00 |
EG Accrued income and payables due within one year | 757 685.00 | 512 549.00 | | 757 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 210.00 | 250.00 | | 4 210.00 |
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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 | 50 148.00 | | 1 069 375.00 | 50 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 548 588.00 | 570 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 538.00 | 564 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 198.00 | | 1 069 375.00 | 42 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 6 373.00 | 18 768.00 | 3 737.00 | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | 18 768.00 | 3 737.00 | 6 373.00 |
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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 | 44 133.00 | 44 133.00 | | 44 133.00 |
8C Staff and Related Accounts | 26 006.00 | 26 006.00 | | 26 006.00 |
8D Social Security and Other Social Organizations | 43 564.00 | 43 564.00 | | 43 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 715.00 | 513 715.00 | | 513 715.00 |
8L Deferred income | 53 633.00 | 53 633.00 | | 53 633.00 |
UX Other trade receivables | 22 366.00 | 22 366.00 | | 22 366.00 |
VC Group and associates | 471 180.00 | 471 180.00 | | 471 180.00 |
VG Loans with a maturity of up to one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 480 715.00 | 61 071.00 | 201 299.00 | 480 715.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 41 908.00 | | | 41 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 817.00 | 516 817.00 | | 516 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 329.00 | 757 685.00 | 201 299.00 | 1 177 329.00 |
