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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 140 803.00 | 70 492.00 | 70 311.00 | 140 803.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 1 300 969.00 | 71 992.00 | 1 228 976.00 | 1 300 969.00 |
BT Goods | 170 839.00 | | 170 839.00 | 170 839.00 |
BX Customers and related accounts | 26 283.00 | | 26 283.00 | 26 283.00 |
BZ Other receivables | 45 819.00 | | 45 819.00 | 45 819.00 |
CF Cash and cash equivalents | 122 124.00 | | 122 124.00 | 122 124.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 369 213.00 | | 369 213.00 | 369 213.00 |
CO Grand total (0 to V) | 1 670 183.00 | 71 992.00 | 1 598 190.00 | 1 670 183.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 741.00 | 62 848.00 | | 182 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 891.00 | 119 893.00 | | 112 891.00 |
DL TOTAL (I) | 306 633.00 | 193 741.00 | | 306 633.00 |
DU Loans and Debts from Credit Institutions (3) | 757 605.00 | 797 366.00 | | 757 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 523.00 | 419 255.00 | | 416 523.00 |
DX Trade payables and related accounts | 74 646.00 | 85 993.00 | | 74 646.00 |
DY Tax and social security liabilities | 42 589.00 | 40 517.00 | | 42 589.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 291 556.00 | 1 343 324.00 | | 1 291 556.00 |
EE Grand total (I to V) | 1 598 190.00 | 1 537 065.00 | | 1 598 190.00 |
EG Accrued income and payables due within one year | 619 553.00 | 545 957.00 | | 619 553.00 |
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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 | 1 250 285.00 | | 50 685.00 | 1 250 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666.00 | |
I4 DECREASES Grand Total | | | 1 300 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 779.00 | | 50 525.00 | 91 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | 160.00 | 18 506.00 |
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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 | 41 697.00 | 30 296.00 | | 41 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 697.00 | 30 296.00 | | 41 697.00 |
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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 | 74 647.00 | 74 647.00 | | 74 647.00 |
8D Social Security and Other Social Organizations | 42 589.00 | 42 589.00 | | 42 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
UX Other trade receivables | 26 284.00 | 26 284.00 | | 26 284.00 |
VH Loans with a maturity of more than one year at origin | 757 606.00 | 85 602.00 | 346 058.00 | 757 606.00 |
VI Group and Associates | 416 524.00 | 416 524.00 | | 416 524.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 79 761.00 | | | 79 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 819.00 | 45 819.00 | | 45 819.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 915.00 | 76 250.00 | 18 666.00 | 94 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 557.00 | 619 553.00 | 346 058.00 | 1 291 557.00 |
