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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 566.00 | 233.00 | 2 800.00 |
AT Other tangible assets | 24 556.00 | 10 042.00 | 14 513.00 | 24 556.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 145 013.00 | 12 609.00 | 1 132 404.00 | 1 145 013.00 |
BT Goods | 74 199.00 | | 74 199.00 | 74 199.00 |
BX Customers and related accounts | 45 592.00 | | 45 592.00 | 45 592.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 176 455.00 | | 176 455.00 | 176 455.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 300 899.00 | | 300 899.00 | 300 899.00 |
CO Grand total (0 to V) | 1 445 912.00 | 12 609.00 | 1 433 303.00 | 1 445 912.00 |
CU Other investments | 32 497.00 | | 32 497.00 | 32 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 805.00 | | | 44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 773.00 | | | 110 773.00 |
DL TOTAL (I) | 177 578.00 | | | 177 578.00 |
DU Loans and Debts from Credit Institutions (3) | 851 474.00 | | | 851 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 046.00 | | | 275 046.00 |
DX Trade payables and related accounts | 80 414.00 | | | 80 414.00 |
DY Tax and social security liabilities | 48 789.00 | | | 48 789.00 |
EC TOTAL (IV) | 1 255 724.00 | | | 1 255 724.00 |
EE Grand total (I to V) | 1 433 303.00 | | | 1 433 303.00 |
EG Accrued income and payables due within one year | 209 919.00 | | | 209 919.00 |
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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 | 1 126 258.00 | | 19 026.00 | 1 126 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 658.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 145 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 27 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 586.00 | | 40.00 | 27 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 672.00 | | 18 986.00 | 13 672.00 |
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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 | 5 735.00 | 7 121.00 | 248.00 | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736.00 | 7 121.00 | 248.00 | 5 736.00 |
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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 | 80 414.00 | 80 414.00 | | 80 414.00 |
8D Social Security and Other Social Organizations | 48 789.00 | 48 789.00 | | 48 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 047.00 | 1.00 | | 275 047.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 592.00 | 45 592.00 | | 45 592.00 |
VH Loans with a maturity of more than one year at origin | 851 475.00 | 80 715.00 | 329 395.00 | 851 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 404.00 | 50 244.00 | 160.00 | 50 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 725.00 | 209 919.00 | 329 395.00 | 1 255 725.00 |
