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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 800.00 | | 20 800.00 | 20 800.00 |
AH Goodwill | 702 955.00 | | 702 955.00 | 702 955.00 |
AP Buildings | 15 760.00 | 7 095.00 | 8 665.00 | 15 760.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 4 732.00 | | 4 732.00 |
AT Other tangible assets | 29 101.00 | 25 795.00 | 3 306.00 | 29 101.00 |
BD Other fixed assets | 233 101.00 | | 233 101.00 | 233 101.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 006 609.00 | 37 623.00 | 968 986.00 | 1 006 609.00 |
BT Goods | 101 560.00 | | 101 560.00 | 101 560.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 13 366.00 | | 13 366.00 | 13 366.00 |
CF Cash and cash equivalents | 112 580.00 | | 112 580.00 | 112 580.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 234 735.00 | | 234 735.00 | 234 735.00 |
CO Grand total (0 to V) | 1 241 344.00 | 37 623.00 | 1 203 722.00 | 1 241 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 401 562.00 | 296 106.00 | | 401 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 443.00 | 105 456.00 | | 88 443.00 |
DL TOTAL (I) | 518 604.00 | 430 162.00 | | 518 604.00 |
DU Loans and Debts from Credit Institutions (3) | 483 645.00 | 551 859.00 | | 483 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 453.00 | 109 632.00 | | 82 453.00 |
DX Trade payables and related accounts | 84 592.00 | 75 264.00 | | 84 592.00 |
DY Tax and social security liabilities | 32 575.00 | 19 217.00 | | 32 575.00 |
EA Other liabilities | 1 853.00 | 1 853.00 | | 1 853.00 |
EC TOTAL (IV) | 685 117.00 | 757 826.00 | | 685 117.00 |
EE Grand total (I to V) | 1 203 722.00 | 1 187 987.00 | | 1 203 722.00 |
EI Including equity loans | 82 453.00 | | | 82 453.00 |
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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 | 985 445.00 | | 364.00 | 985 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 261.00 | |
I4 DECREASES Grand Total | | | 985 809.00 | |
IO DECREASES Total including other intangible assets | | | 702 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 955.00 | | | 702 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 229.00 | | 364.00 | 49 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 261.00 | | | 233 261.00 |
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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 | 32 510.00 | 5 112.00 | | 32 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 510.00 | 5 112.00 | | 32 510.00 |
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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 | 84 592.00 | 84 592.00 | | 84 592.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 7 493.00 | 7 493.00 | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 483 390.00 | 68 983.00 | 276 065.00 | 483 390.00 |
VI Group and Associates | 82 453.00 | 82 453.00 | | 82 453.00 |
VK Loans repaid during the year | 68 178.00 | | | 68 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 755.00 | 20 595.00 | 160.00 | 20 755.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 118.00 | 270 711.00 | 276 065.00 | 685 118.00 |
