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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 149 792.00 | 95 838.00 | 53 953.00 | 149 792.00 |
AT Other tangible assets | 743 675.00 | 373 223.00 | 370 452.00 | 743 675.00 |
BH Other financial assets | 46 146.00 | | 46 146.00 | 46 146.00 |
BJ TOTAL (I) | 3 409 613.00 | 469 061.00 | 2 940 552.00 | 3 409 613.00 |
BT Goods | 155 852.00 | | 155 852.00 | 155 852.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 224 029.00 | | 224 029.00 | 224 029.00 |
CF Cash and cash equivalents | 38 413.00 | | 38 413.00 | 38 413.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 425 069.00 | | 425 069.00 | 425 069.00 |
CO Grand total (0 to V) | 3 834 683.00 | 469 061.00 | 3 365 621.00 | 3 834 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 861.00 | | | 15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 119.00 | | | -16 119.00 |
DL TOTAL (I) | 10 742.00 | | | 10 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 636.00 | | | 2 034 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 514.00 | | | 551 514.00 |
DX Trade payables and related accounts | 540 457.00 | | | 540 457.00 |
DY Tax and social security liabilities | 179 450.00 | | | 179 450.00 |
EA Other liabilities | 48 820.00 | | | 48 820.00 |
EC TOTAL (IV) | 3 354 879.00 | | | 3 354 879.00 |
EE Grand total (I to V) | 3 365 621.00 | | | 3 365 621.00 |
EG Accrued income and payables due within one year | 1 713 605.00 | | | 1 713 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 560.00 | | | 62 560.00 |
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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 | 3 407 613.00 | | 2 000.00 | 3 407 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 146.00 | |
I4 DECREASES Grand Total | | | 3 409 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 467.00 | | 2 000.00 | 891 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 146.00 | | | 46 146.00 |
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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 | 316 335.00 | 152 726.00 | | 316 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 335.00 | 152 726.00 | | 316 335.00 |
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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 | 540 457.00 | 540 457.00 | | 540 457.00 |
8C Staff and Related Accounts | 179 450.00 | 179 450.00 | | 179 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 514.00 | 551 514.00 | | 551 514.00 |
UT Other financial assets | 46 146.00 | | 46 146.00 | 46 146.00 |
UX Other trade receivables | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 62 561.00 | 62 561.00 | | 62 561.00 |
VH Loans with a maturity of more than one year at origin | 1 972 076.00 | 330 802.00 | 1 353 180.00 | 1 972 076.00 |
VK Loans repaid during the year | 327 792.00 | | | 327 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 030.00 | 224 030.00 | | 224 030.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 950.00 | 230 804.00 | 46 146.00 | 276 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 879.00 | 1 713 605.00 | 1 353 180.00 | 3 354 879.00 |
Z2 Liabilities representing borrowed securities | 48 821.00 | 48 821.00 | | 48 821.00 |
