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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 333.00 | 4 667.00 | 8 000.00 |
AT Other tangible assets | 6 352.00 | 358.00 | 5 994.00 | 6 352.00 |
BB Receivables related to investments | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 326 315.00 | 3 692.00 | 322 623.00 | 326 315.00 |
BZ Other receivables | 21 307.00 | | 21 307.00 | 21 307.00 |
CF Cash and cash equivalents | 98 660.00 | | 98 660.00 | 98 660.00 |
CJ TOTAL (II) | 119 967.00 | | 119 967.00 | 119 967.00 |
CO Grand total (0 to V) | 446 282.00 | 3 692.00 | 442 591.00 | 446 282.00 |
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 | 71 603.00 | | | 71 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 139.00 | 71 803.00 | | 65 139.00 |
DL TOTAL (I) | 138 942.00 | 73 803.00 | | 138 942.00 |
DU Loans and Debts from Credit Institutions (3) | 264 264.00 | 293 849.00 | | 264 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 1 208.00 | | 2 888.00 |
DX Trade payables and related accounts | 22 306.00 | 5 449.00 | | 22 306.00 |
DY Tax and social security liabilities | 257.00 | 20 854.00 | | 257.00 |
EA Other liabilities | 13 934.00 | 5 554.00 | | 13 934.00 |
EC TOTAL (IV) | 303 648.00 | 326 914.00 | | 303 648.00 |
EE Grand total (I to V) | 442 591.00 | 400 717.00 | | 442 591.00 |
EG Accrued income and payables due within one year | 69 345.00 | 62 650.00 | | 69 345.00 |
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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 | 310 079.00 | | 16 236.00 | 310 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 963.00 | |
I4 DECREASES Grand Total | | | 326 315.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 152.00 | | 5 200.00 | 9 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927.00 | | 11 036.00 | 8 927.00 |
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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 | 1 461.00 | 2 230.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 2 230.00 | | 1 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 22 306.00 | 22 306.00 | | 22 306.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 934.00 | 13 934.00 | | 13 934.00 |
UL Receivables related to investments | 18 963.00 | | 18 963.00 | 18 963.00 |
VH Loans with a maturity of more than one year at origin | 264 264.00 | 29 960.00 | 123 687.00 | 264 264.00 |
VK Loans repaid during the year | 29 586.00 | | | 29 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 307.00 | 21 307.00 | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 270.00 | 21 307.00 | 18 963.00 | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 648.00 | 69 345.00 | 123 687.00 | 303 648.00 |
