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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 000.00 | | 884 000.00 | 884 000.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 663.00 | 1 369.00 | 2 032.00 |
AT Other tangible assets | 221 072.00 | 13 119.00 | 207 953.00 | 221 072.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 107 310.00 | 13 782.00 | 1 093 528.00 | 1 107 310.00 |
BT Goods | 119 861.00 | | 119 861.00 | 119 861.00 |
BX Customers and related accounts | 39 083.00 | | 39 083.00 | 39 083.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 162 504.00 | | 162 504.00 | 162 504.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 337 271.00 | | 337 271.00 | 337 271.00 |
CO Grand total (0 to V) | 1 444 580.00 | 13 782.00 | 1 430 799.00 | 1 444 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 985.00 | | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 329.00 | 62 085.00 | | 137 329.00 |
DL TOTAL (I) | 200 414.00 | 63 085.00 | | 200 414.00 |
DU Loans and Debts from Credit Institutions (3) | 635 055.00 | 705 460.00 | | 635 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 478.00 | 415 000.00 | | 420 478.00 |
DX Trade payables and related accounts | 108 553.00 | 82 262.00 | | 108 553.00 |
DY Tax and social security liabilities | 46 964.00 | 36 860.00 | | 46 964.00 |
EA Other liabilities | 19 335.00 | 97 311.00 | | 19 335.00 |
EC TOTAL (IV) | 1 230 385.00 | 1 336 894.00 | | 1 230 385.00 |
EE Grand total (I to V) | 1 430 799.00 | 1 399 979.00 | | 1 430 799.00 |
EI Including equity loans | 420 478.00 | | | 420 478.00 |
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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 | 907 138.00 | | 205 072.00 | 907 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 1 107 310.00 | |
IO DECREASES Total including other intangible assets | | | 884 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 223 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 000.00 | | | 884 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 932.00 | | 205 072.00 | 22 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 3 466.00 | 10 315.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 10 315.00 | | 3 466.00 |
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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 | 108 553.00 | 108 553.00 | | 108 553.00 |
8D Social Security and Other Social Organizations | 46 964.00 | 46 964.00 | | 46 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 335.00 | 19 335.00 | | 19 335.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 083.00 | 39 083.00 | | 39 083.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 634 937.00 | 60 466.00 | 245 033.00 | 634 937.00 |
VI Group and Associates | 420 478.00 | 420 478.00 | | 420 478.00 |
VK Loans repaid during the year | 70 401.00 | | | 70 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 066.00 | 54 906.00 | 160.00 | 55 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 385.00 | 655 914.00 | 245 033.00 | 1 230 385.00 |
