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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 605.00 | 1 570.00 | 2 175.00 |
AT Other tangible assets | 4 185.00 | 1 413.00 | 2 772.00 | 4 185.00 |
BJ TOTAL (I) | 236 375.00 | 2 018.00 | 234 357.00 | 236 375.00 |
BX Customers and related accounts | 77 359.00 | | 77 359.00 | 77 359.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 330 292.00 | | 330 292.00 | 330 292.00 |
CJ TOTAL (II) | 414 995.00 | | 414 995.00 | 414 995.00 |
CO Grand total (0 to V) | 651 371.00 | 2 018.00 | 649 353.00 | 651 371.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 954.00 | | | 252 954.00 |
DL TOTAL (I) | 257 954.00 | | | 257 954.00 |
DU Loans and Debts from Credit Institutions (3) | 217 171.00 | | | 217 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 580.00 | | | 48 580.00 |
DX Trade payables and related accounts | 11 579.00 | | | 11 579.00 |
DY Tax and social security liabilities | 92 391.00 | | | 92 391.00 |
EA Other liabilities | 21 677.00 | | | 21 677.00 |
EC TOTAL (IV) | 391 399.00 | | | 391 399.00 |
EE Grand total (I to V) | 649 353.00 | | | 649 353.00 |
EG Accrued income and payables due within one year | 209 369.00 | | | 209 369.00 |
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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 | | | 236 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 236 375.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 018.00 | | |
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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 | 11 579.00 | 11 579.00 | | 11 579.00 |
8E Income Taxes | 89 738.00 | 89 738.00 | | 89 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 677.00 | 21 677.00 | | 21 677.00 |
UX Other trade receivables | 77 359.00 | 77 359.00 | | 77 359.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 217 083.00 | 35 053.00 | 142 692.00 | 217 083.00 |
VI Group and Associates | 48 580.00 | 48 580.00 | | 48 580.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 31 917.00 | | | 31 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 703.00 | 84 703.00 | | 84 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 399.00 | 209 369.00 | 142 692.00 | 391 399.00 |
